Carlisle Companies Incorporated (CSL)

Solvency & Capital Structure

Total Debt

$2.88B

Net Debt

$2.22B

Carlisle Companies Incorporated currently has $2.88B in total debt. Net debt is $2.22B after cash offsets.

Financial Fundamentals

CSL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.88	0.67	2.22	6.23	46.3%
2026-03-31	2.89	0.77	2.12	5.99	48.2%
2025-12-31	2.88	1.11	1.77	6.26	46.0%
2025-09-30	2.88	1.10	1.77	6.46	44.6%
2025-06-30	1.89	0.07	1.82	5.52	34.3%
2025-03-31	1.89	0.22	1.67	5.45	34.7%
2024-12-31	1.99	0.75	1.24	5.82	34.2%
2024-09-30	2.29	1.53	0.76	6.48	35.4%
2024-06-30	2.29	1.74	0.55	6.73	34.0%
2024-03-31	2.29	0.55	1.74	6.65	34.5%
2023-12-31	2.32	0.58	1.75	6.62	35.1%
2023-09-30	2.29	0.11	2.18	6.82	33.5%
2023-06-30	2.58	0.38	2.20	7.18	36.0%
2023-03-31	2.58	0.42	2.16	7.12	36.3%
2022-12-31	2.62	0.36	2.26	7.22	36.3%
2022-09-30	2.93	0.63	2.31	7.73	37.9%
2022-06-30	2.93	0.35	2.58	7.58	38.7%
2022-03-31	2.93	0.29	2.64	7.32	40.0%
2021-12-31	2.99	0.32	2.67	7.25	41.3%
2021-09-30	2.93	0.30	2.63	7.07	41.4%
2021-06-30	2.08	0.71	1.37	5.84	35.6%
2021-03-31	2.08	0.77	1.31	5.75	36.2%
2020-12-31	2.13	0.90	1.24	5.87	36.4%
2020-09-30	2.08	0.72	1.36	5.80	35.9%
2020-06-30	2.08	0.74	1.34	5.81	35.8%
2020-03-31	2.58	1.19	1.39	6.30	40.9%
2019-12-31	1.65	0.35	1.30	5.50	30.1%
2019-09-30	1.59	0.66	0.93	5.54	28.7%
2019-06-30	1.59	0.42	1.17	5.40	29.5%
2019-03-31	1.59	0.52	1.07	5.30	30.0%
2018-12-31	1.59	0.80	0.78	5.25	30.2%
2018-09-30	1.59	0.78	0.81	5.43	29.2%
2018-06-30	1.59	0.76	0.82	5.43	29.2%
2018-03-31	1.59	0.98	0.61	5.50	28.8%
2017-12-31	1.59	0.38	1.21	5.30	29.9%
2017-09-30	0.78	0.15	0.63	4.32	18.1%
2017-06-30	0.71	0.14	0.57	4.23	16.7%
2017-03-31	0.60	0.13	0.46	4.07	14.7%
2016-12-31	0.60	0.39	0.21	3.97	15.0%
2016-09-30	0.60	0.36	0.24	3.96	15.0%
2016-06-30	0.75	0.40	0.35	4.17	17.9%
2016-03-31	0.75	0.45	0.30	4.03	18.5%
2015-12-31	0.75	0.41	0.33	3.95	18.9%
2015-09-30	0.75	0.35	0.39	4.08	18.4%
2015-06-30	0.75	0.23	0.52	4.01	18.7%
2015-03-31	0.75	0.74	0.01	3.75	20.0%
2014-12-31	0.75	0.73	0.02	3.76	19.9%
2014-09-30	0.75	0.81	-0.05Net Cash	3.72	20.2%
2014-06-30	0.75	0.76	-0.01Net Cash	3.66	20.5%
2014-03-31	0.75	0.78	-0.03Net Cash	3.55	21.2%
2013-12-31	0.75	0.75	-0.00Net Cash	3.50	21.5%
2013-09-30	0.75	0.33	0.42	3.60	20.9%
2013-06-30	0.75	0.17	0.58	3.46	21.7%
2013-03-31	0.75	0.12	0.64	3.46	21.8%
2012-12-31	0.75	0.11	0.64	3.46	21.8%
2012-09-30	0.57	0.09	0.49	3.24	17.7%
2012-06-30	0.70	0.08	0.62	3.30	21.2%
2012-03-31	0.77	0.07	0.70	3.24	23.6%
2011-12-31	0.76	0.07	0.69	3.14	24.3%
2011-09-30	0.52	0.09	0.43	2.80	18.5%
2011-06-30	0.51	0.10	0.41	2.70	18.7%
2011-03-31	0.52	0.10	0.41	2.58	20.0%
2010-12-31	0.47	0.09	0.38	2.53	18.7%
2010-09-30	0.16	0.11	0.04	2.07	7.5%
2010-06-30	0.16	0.10	0.06	2.03	7.7%
2010-03-31	0.16	0.09	0.07	1.94	8.1%
2009-12-31	0.16	0.10	0.06	1.91	8.2%
2009-09-30	0.16	0.08	0.08	1.94	8.1%
2009-06-30	0.18	0.06	0.12	1.92	9.5%
2009-03-31	0.37	0.06	0.31	2.00	18.7%
2008-12-31	0.40	0.04	0.36	2.08	19.3%
2008-09-30	0.57	0.10	0.47	2.34	24.6%
2008-06-30	0.62	0.12	0.51	2.32	26.8%
2008-03-31	0.46	0.10	0.36	2.03	22.5%
2007-12-31	0.32	0.09	0.23	1.99	16.2%
2007-09-30	0.41	0.14	0.27	2.08	19.7%
2007-06-30	0.34	0.02	0.32	1.94	17.7%
2007-03-31	0.28	0.03	0.26	1.80	15.7%
2006-12-31	0.43	0.14	0.28	1.88	22.7%
2006-09-30	0.45	0.04	0.41	1.86	24.3%
2006-06-30	0.32	0.03	0.29	1.70	19.1%
2006-03-31	0.34	0.02	0.32	1.64	20.9%
2005-12-31	0.34	0.04	0.30	1.56	21.8%
2005-09-30	0.41	0.08	0.32	1.58	25.7%
2005-06-30	0.38	0.04	0.35	1.60	23.9%
2005-03-31	0.38	0.03	0.36	1.60	24.1%
2004-12-31	0.32	0.03	0.29	1.50	21.3%
2004-09-30	0.30	0.02	0.29	1.56	19.6%
2004-06-30	0.30	0.02	0.28	1.52	19.4%
2004-03-31	0.31	0.03	0.28	1.48	20.9%
2003-12-31	0.30	0.03	0.28	1.44	21.0%
2003-09-30	0.32	0.03	0.29	1.44	22.0%
2003-06-30	0.38	0.04	0.34	1.45	26.2%
2003-03-31	0.37	0.03	0.34	1.38	27.0%
2002-12-31	0.35	0.02	0.32	1.32	26.3%
2002-09-30	0.37	0.02	0.36	1.40	26.8%
2002-06-30	0.44	0.00	0.43	1.44	30.3%
2002-03-31	0.49	0.00	0.49	1.42	34.7%
2001-12-31	0.48	0.02	0.46	1.40	34.3%
2001-09-30	0.56	0.01	0.56	1.50	37.4%
2001-06-30	0.49	0.01	0.48	1.39	35.3%
2001-03-31	0.50	0.01	0.49	1.37	36.6%
2000-12-31	0.46	0.01	0.45	1.31	34.9%
2000-09-30	0.51	0.03	0.48	1.37	37.2%
2000-06-30	0.39	0.01	0.39	1.25	31.5%
2000-03-31	0.28	0.00	0.28	1.12	25.4%
1999-12-31	0.28	0.01	0.27	1.08	26.3%
1999-09-30	0.28	0.01	0.27	1.07	26.5%
1999-06-30	0.30	0.01	0.30	1.08	28.0%
1999-03-31	0.28	0.02	0.26	1.07	26.6%
1998-12-31	0.30	0.00	0.30	1.02	29.8%
1998-09-30	0.31	0.01	0.30	1.01	30.7%
1998-06-30	0.31	0.03	0.28	1.00	31.1%
1998-03-31	0.29	0.01	0.28	0.96	30.5%
1997-12-31	0.23	0.00	0.23	0.86	27.2%
1997-09-30	0.22	0.02	0.20	0.84	26.0%
1997-06-30	0.22	0.02	0.20	0.81	26.9%
1997-03-31	0.22	0.01	0.20	0.78	27.7%
1996-12-31	0.19	0.01	0.18	0.74	25.8%
1996-09-30	0.12	0.01	0.12	0.64	19.3%