Total Debt
$12.39B
Net Debt
$11.05B
Carrier Global Corporation currently has $12.39B in total debt. Net debt is $11.05B after cash offsets.
Financial Fundamentals
CARR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 12.39 | 1.34 | 11.05 | 37.37 | 33.2% |
| 2026-03-31 | 12.57 | 1.37 | 11.20 | 37.19 | 33.8% |
| 2025-12-31 | 12.67 | 1.55 | 11.11 | 37.19 | 34.1% |
| 2025-09-30 | 12.34 | 1.42 | 10.92 | 38.08 | 32.4% |
| 2025-06-30 | 11.89 | 1.80 | 10.09 | 38.49 | 30.9% |
| 2025-03-31 | 11.62 | 1.70 | 9.92 | 36.45 | 31.9% |
| 2024-12-31 | 12.85 | 3.97 | 8.88 | 37.40 | 34.3% |
| 2024-09-30 | 12.88 | 2.23 | 10.65 | 40.20 | 32.0% |
| 2024-06-30 | 13.82 | 2.92 | 10.90 | 40.42 | 34.2% |
| 2024-03-31 | 17.40 | 1.31 | 16.09 | 40.81 | 42.6% |
| 2023-12-31 | 14.63 | 9.85 | 4.77 | 32.82 | 44.6% |
| 2023-09-30 | 9.25 | 3.90 | 5.35 | 26.54 | 34.8% |
| 2023-06-30 | 9.27 | 3.21 | 6.07 | 26.28 | 35.3% |
| 2023-03-31 | 9.36 | 3.35 | 6.01 | 26.41 | 35.4% |
| 2022-12-31 | 9.37 | 3.52 | 5.85 | 26.09 | 35.9% |
| 2022-09-30 | 9.40 | 2.98 | 6.42 | 25.35 | 37.1% |
| 2022-06-30 | 9.06 | 3.02 | 6.04 | 23.66 | 38.3% |
| 2022-03-31 | 9.05 | 3.60 | 5.45 | 24.19 | 37.4% |
| 2021-12-31 | 10.22 | 2.99 | 7.24 | 26.17 | 39.1% |
| 2021-09-30 | 10.20 | 2.67 | 7.53 | 25.79 | 39.6% |
| 2021-06-30 | 10.36 | 2.63 | 7.73 | 25.74 | 40.3% |
| 2021-03-31 | 10.35 | 2.60 | 7.75 | 24.87 | 41.6% |
| 2020-12-31 | 11.03 | 3.12 | 7.92 | 25.09 | 44.0% |
| 2020-09-30 | 12.65 | 3.85 | 8.80 | 25.73 | 49.2% |
| 2020-06-30 | 12.72 | 2.70 | 10.01 | 24.18 | 52.6% |
| 2020-03-31 | 11.96 | 0.77 | 11.19 | 22.00 | 54.3% |
| 2019-12-31 | 0.68 | 0.95 | -0.27Net Cash | 22.41 | 3.0% |
| 2019-03-31 | 0.00 | 1.13 | -1.13Net Cash | 0.00 | — |