Skip to content
OpenCapital
Get started

Carlisle Companies CSL Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

eBay logo
eBayEBAY
$27M+12.5%
Nutanix, Inc. logo
Nutanix, Inc.NTNX
$0-100%
Ares Capital logo
Ares CapitalARCC
$2M+300%
Rockwell Automation logo
Rockwell AutomationROK
$26M-23.5%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$8.75M—
SQ
SQSQ
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$44.7M-2,583%
CapEx$28.3M-2.4%
Free cash flow-$73.0M-168%

Valuation

See full
Market cap$14.61B-9.3%
Enterprise value$16.72B-5.7%
P/E20.1×+7.4×
P/S2.9×-0.3×

Profitability

See full
Gross margin35.6%-1.9pp
Operating margin20.1%-1.9pp
Net margin14.6%-10.7pp
FCF margin18.6%+3.4pp

Returns & leverage

See full
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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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

Ask your AI about Carlisle Companies's debt instrument, unamortized discount (premium) and debt issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Carlisle Companies's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Carlisle Companies (CSL) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $26.3M in Q1 2026.
How has Carlisle Companies's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Carlisle Companies's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 369.6% year-over-year, from $5.6M to $26.3M.
What is the long-term trend for Carlisle Companies's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Carlisle Companies's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 7.9% compound annual growth rate (CAGR), from $18.7M to $27.3M.