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Long-Term Debt at other companies

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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$15.3B+0.9%
Enterprise value$17.42B+2.5%
P/E21.1×+2.3×
P/S3.1×0.0×

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:LongTermDebtNoncurrent.

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, except par values)March 31,2026December 31,2025
Accounts payable$316.4$233.0
Other current liabilities284.9503.0
Total current liabilities601.3736.0
Long-term debt2,883.72,881.6
Contract liabilities344.6342.5
Deferred taxes245.4245.6
Other long-term liabilities261.5261.9
Common stock(1)(2)78.778.7

Item 1. Financial Statements

FAQ

What is Carlisle Companies's long-term debt?
Carlisle Companies (CSL) reported long-term debt of $2.88B in Q1 2026.
How has Carlisle Companies's long-term debt changed year-over-year?
Carlisle Companies's long-term debt increased by 52.5% year-over-year, from $1.89B to $2.88B.
What is the long-term trend for Carlisle Companies's long-term debt?
Over 5 years (2020 to 2025), Carlisle Companies's long-term debt has grown at a 6.7% compound annual growth rate (CAGR), from $2.08B to $2.88B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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