What is Carlisle Companies's commercial paper outstanding?

Carlisle Companies (CSL) reported commercial paper outstanding of $48M in Q1 2026.

How has Carlisle Companies's commercial paper outstanding changed year-over-year?

Carlisle Companies's commercial paper outstanding increased by 150.0% year-over-year, from $19.2M to $48M.

What is the long-term trend for Carlisle Companies's commercial paper outstanding?

Over 5 years (2020 to 2025), Carlisle Companies's commercial paper outstanding has grown at a 14.1% compound annual growth rate (CAGR), from $25.2M to $48.8M.

Carlisle Companies CSL Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

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$264.7M-32.9%

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$942.75M+314%

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$530M—

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$750M—

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$611M+1.2%

Prudential FinancialPRU

$2.13B+15.3%

Other financials

Income statement

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Revenue$1.1B-4.0%

Gross profit$363.2M-5.8%

Operating income$180.3M-1.8%

Net income$127.7M-10.9%

EPS (diluted)$3.10-3.1%

Balance sheet

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Cash & equivalents$771.3M+250%

Total debt$2.9B+52.5%

Total equity$1.7B-23.7%

Total assets$6.0B+9.9%

Cash flow

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Operating cash flow-$44.7M-2,583%

CapEx$28.3M-2.4%

Free cash flow-$73.0M-168%

Valuation

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Market cap$14.61B-9.3%

Enterprise value$16.72B-5.7%

P/E20.1×+7.4×

P/S2.9×-0.3×

Profitability

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Gross margin35.6%-1.9pp

Operating margin20.1%-1.9pp

Net margin14.6%-10.7pp

FCF margin18.6%+3.4pp

Returns & leverage

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Return on equity38%-12.3pp

Debt / equity1.7×+0.9×

Current ratio3.4×+0.8×

Where this comes from

Reported directly by Carlisle Companies in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: Carlisle Companies’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carlisle Companies's commercial paper outstanding?: Carlisle Companies (CSL) reported commercial paper outstanding of $48M in Q1 2026.
How has Carlisle Companies's commercial paper outstanding changed year-over-year?: Carlisle Companies's commercial paper outstanding increased by 150.0% year-over-year, from $19.2M to $48M.
What is the long-term trend for Carlisle Companies's commercial paper outstanding?: Over 5 years (2020 to 2025), Carlisle Companies's commercial paper outstanding has grown at a 14.1% compound annual growth rate (CAGR), from $25.2M to $48.8M.