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CARRIER GLOBAL Corp Debt Repayment 2018-2026 | CARR

Annual FY2018–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$1.21B

−77.3%YoY vs FY2024Source: 10-KFY2025

From $0 in FY2018 to $1.21B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$16M−98.7%Not reportedNot reportedNot reported
FY25$1.2B+24000.0%$3M−99.9%$1M−99.9%$3M−99.6%
FY24$5M+150.0%$3.5B+35270.0%$988M+32833.3%$815M+749.0%
FY23$2M−99.8%$10M+150.0%$3M−94.8%$96M+6.7%
FY22$1.1B+97.0%$4M−88.6%$58M−33.3%$90M+650.0%
Share39%15%12%33%

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 DirectionStable
CAGR

−8.7%

FY2020
$1.91B
FY2025
$1.21B

5 years selected · on the chart

01—History

Debt Repayment History

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

  8. $1.21B
YoY changeLargest recent move+4715.3%in FY24Latest −77.3%

2 older moves run past ±150% (largest +4715.3%); point at, tap or drag across the bars to read one.

02—Ledger

Debt Repayment, period by period

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

03—Questions

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.

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