Back to CARR

CARRIER GLOBAL Corp Debt Repayment 2018-2026 | CARR

Beta

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is CARRIER GLOBAL Corp's current debt repayment?

CARRIER GLOBAL Corp (CARR) annual debt repayment for 2025 was $1.21B, a 77.32% decline from 2024. CARRIER GLOBAL Corp debt repayment for the quarter ending March 31, 2026 was $16.0M.

What was CARRIER GLOBAL Corp's debt repayment in 2024?

CARRIER GLOBAL Corp annual debt repayment for 2024 was $5.34B, a 4715.32% increase from 2023.

What was CARRIER GLOBAL Corp's debt repayment in 2023?

CARRIER GLOBAL Corp annual debt repayment for 2023 was $111.0M, a 91.29% decline from 2022.

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

CARRIER GLOBAL Corp debt repayment grew at a compound annual growth rate (CAGR) of 8.70% from FY2020 to FY2025, going from $1.91B to $1.21B over 5 years.

Debt Repayment History

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

Key Statistics
Trend Direction
Stable
CAGR-8.7%
FY2020
$1.91B
FY2025
$1.21B
1819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$1.21B-77.3%10-K
FY2024$5.34B+4715.3%10-K
FY2023$111.0M-91.3%10-K
FY2022$1.27B+81.1%10-K
FY2021$704.0M-63.2%10-K
FY2020$1.91B+1284.8%10-K
FY2019$138.0M-10-K
FY2018$0-10-K
Company: CARRIER GLOBAL CorpTicker: CARRSector: OtherIndustry: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipView company profile →