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Total debt at other companies

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KenvueKVUE
$7.07B+12.1%

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 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

Calculated from Carlisle Companies’s reported figures.

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 total debt?
Carlisle Companies (CSL) reported total debt of $2.89B in Q1 2026.
How has Carlisle Companies's total debt changed year-over-year?
Carlisle Companies's total debt increased by 52.5% year-over-year, from $1.89B to $2.89B.
What is the long-term trend for Carlisle Companies's total debt?
Over 5 years (2020 to 2025), Carlisle Companies's total debt has grown at a 7.0% compound annual growth rate (CAGR), from $2.16B to $3.02B.
What does total debt mean?
The total amount of money a company owes to lenders and creditors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and potential interest expense, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peer companies in the construction materials sector typically manage debt levels relative to EBITDA to maintain investment-grade credit ratings and ensure liquidity for capital-intensive projects.