Financing

Net Change in Short-term Borrowings and Indebtedness to Subsidiaries

Carrier Global Net Change in Short-term Borrowings and Indebtedness to Subsidiaries decreased by 16.4% to $371.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 857.1%, from -$49.00M to $371.00M.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026
Metric ID: wfc_change_in_short_term_borrowings_and_subsidiary_debt

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$41.00M-$4.00M$30.00M-$33.00M$0.00-$103.00M-$24.00M$10.00M-$29.00M-$8.00M$20.00M$30.00M$13.00M-$49.00M-$8.00M$444.00M$371.00M
QoQ Change+90.2%+850.0%-210.0%+100.0%+76.7%+141.7%-390.0%+72.4%+350.0%+50.0%-56.7%-476.9%+83.7%>999%-16.4%
YoY Change+100.0%<-999%-180.0%+130.3%+92.2%+100.0%+475.0%-345.0%>999%+857.1%
Range-$103.00M$444.00M
CAGR+73.4%
Avg YoY Growth+13.5%
Median YoY Growth+100.0%

Net Change in Short-term Borrowings and Indebtedness to Subsidiaries at Other Companies

Frequently Asked Questions

What is Carrier Global's net change in short-term borrowings and indebtedness to subsidiaries?
Carrier Global (CARR) reported net change in short-term borrowings and indebtedness to subsidiaries of $371.00M in Q1 2026.
How has Carrier Global's net change in short-term borrowings and indebtedness to subsidiaries changed year-over-year?
Carrier Global's net change in short-term borrowings and indebtedness to subsidiaries increased by 857.1% year-over-year, from -$49.00M to $371.00M.