Skip to content
AnalystLens
Back to CARRCash Flow

CARRIER GLOBAL Corp Proceeds from Debt 2018-2026 | CARR

Annual FY2018–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$48.0M

−98.6%YoY vs FY2024Source: 10-KFY2025

From $117.0M in FY2018 to $48.0M in FY2025: 0.4× in 7 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$22M+144.4%Not reportedNot reportedNot reported
FY25$9M−99.6%$6M−14.3%$17M−45.2%$16M−98.1%
FY24$2.5B+50860.0%$7M+600.0%$31M+287.5%$826M−85.2%
FY23$5M−64.3%$1M−85.7%$8M−98.0%$5.6B+50763.6%
FY22$14M−72.5%$7M−69.6%$400M+733.3%$11M−38.9%
Share39%9%27%25%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionDeclining
CAGR

−66.7%

FY2020
$11.78B
FY2025
$48.0M

5 years selected · on the chart

01—History

Proceeds from Debt History

Year-over-year comparison from 10-K annual reports

  8. $48.0M
YoY changeLargest recent move+1198.4%in FY23Latest −98.6%

3 older moves run past ±150% (largest +10913.1%); point at, tap or drag across the bars to read one.

02—Ledger

Proceeds from Debt, period by period

PeriodValueChangeSource
FY2025$48.0M−98.6%10-K
FY2024$3.41B−39.2%10-K
FY2023$5.61B+1198.4%10-K
FY2022$432.0M+208.6%10-K
FY2021$140.0M−98.8%10-K
FY2020$11.78B+10913.1%10-K
FY2019$107.0M−8.5%10-K
FY2018$117.0M—10-K

03—Questions

What is CARRIER GLOBAL Corp's current proceeds from debt?

CARRIER GLOBAL Corp (CARR) annual proceeds from debt for 2025 was $48.0M, a 98.59% decline from 2024. CARRIER GLOBAL Corp proceeds from debt for the quarter ending March 31, 2026 was $22.0M.

What was CARRIER GLOBAL Corp's proceeds from debt in 2024?

CARRIER GLOBAL Corp annual proceeds from debt for 2024 was $3.41B, a 39.17% decline from 2023.

What was CARRIER GLOBAL Corp's proceeds from debt in 2023?

CARRIER GLOBAL Corp annual proceeds from debt for 2023 was $5.61B, a 1198.38% increase from 2022.

What is CARRIER GLOBAL Corp's 5-year proceeds from debt CAGR?

CARRIER GLOBAL Corp proceeds from debt grew at a compound annual growth rate (CAGR) of 66.73% from FY2020 to FY2025, going from $11.78B to $48.0M over 5 years.

Company
CARRIER GLOBAL Corp
Ticker
CARR
Sector
Other
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
View company profile →