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Carlisle Companies CSL Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Carlisle Companies in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Carlisle Companies’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 2:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000790051-26-000017
| (in millions) | March 31,2026 | December 31,2025 | Fair Value(1) / March 31,2026 | Fair Value(1) / December 31,2025 |
|---|---|---|---|---|
| 2.20% Notes due 2032 | 550.0 | 550.0 | 473.8 | 479.4 |
| 2.75% Notes due 2030 | 750.0 | 750.0 | 701.0 | 707.8 |
| 3.75% Notes due 2027 | 600.0 | 600.0 | 593.1 | 597.1 |
| Unamortized discount and debt issuance costs | (26.3) | (27.3) | ||
| Other | 14.9 | 13.7 | ||
| Total debt | 2,888.6 | 2,886.4 | ||
| Less: Current portion of debt | 4.9 | 4.8 | ||
| Long-term debt | $2,883.7 | $2,881.6 |
Item 1. Financial Statements
FAQ
- What is Carlisle Companies's current debt?
- Carlisle Companies (CSL) reported current debt of $4.9M in Q1 2026.
- How has Carlisle Companies's current debt changed year-over-year?
- Carlisle Companies's current debt increased by 25.6% year-over-year, from $3.9M to $4.9M.
- What is the long-term trend for Carlisle Companies's current debt?
- Over 5 years (2020 to 2025), Carlisle Companies's current debt has grown at a 34.3% compound annual growth rate (CAGR), from $1.1M to $4.8M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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