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Total debt at other companies

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Owens CorningOC
$4.79B-19.3%
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TE ConnectivityTEL
$5.55B+70.2%
AMR
Amrize LtdAMRZ
$6.77B
CSW Industrials logo
CSW IndustrialsCSW
$929.92M+434%
RPM International logo
RPM InternationalRPM
$2.95B-2.8%
Alpha Pro Tech logo
Alpha Pro TechAPT
$7.64M-10.7%

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$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

Calculated from Carlisle Companies’s reported figures.

The source filing: Carlisle Companies’s 10-Q, filed April 24, 2026. Open the filing →

Filed
Apr 24, 2026, 2:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000790051-26-000017

FAQ

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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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