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CARRIER GLOBAL Corp Short-Term Debt 2019-2026 | CARR

Annual FY2019–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$108.0M

−91.4%YoY vs FY2024Source: 10-KFY2025

From $237.0M in FY2019 to $108.0M in FY2025: 0.5× in 6 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.0B+866.3%Not reportedNot reportedNot reported
FY25$104M−91.7%$107M−94.8%$107M−94.9%$108M−91.4%
FY24$1.2B+778.9%$2.1B+1431.3%$2.1B+1463.4%$1.3B+2354.9%
FY23$142M−44.5%$134M−50.2%$134M−38.8%$51M−63.6%
FY22$256M+67.3%$269M+115.2%$219M+68.5%$140M−23.5%

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.

Key Statistics

Trend DirectionStable
CAGR

−10.8%

FY2020
$191.0M
FY2025
$108.0M

5 years selected · on the chart

01—History

Short-Term Debt History

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

  7. $108.0M
YoY changeLargest recent move+2354.9%in FY24Latest −91.4%

1 older move runs past ±150% (largest +2354.9%); point at, tap or drag across the bars to read one.

02—Ledger

Short-Term Debt, period by period

PeriodValueChangeSource
FY2025$108.0M−91.4%10-K
FY2024$1.25B+2354.9%10-K
FY2023$51.0M−63.6%10-K
FY2022$140.0M−23.5%10-K
FY2021$183.0M−4.2%10-K
FY2020$191.0M−19.4%10-K
FY2019$237.0M—10-K

03—Questions

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is CARRIER GLOBAL Corp's current short-term debt?

CARRIER GLOBAL Corp (CARR) annual short-term debt for 2025 was $108.0M, a 91.37% decline from 2024. CARRIER GLOBAL Corp short-term debt for the quarter ending March 31, 2026 was $1.00B.

What was CARRIER GLOBAL Corp's short-term debt in 2024?

CARRIER GLOBAL Corp annual short-term debt for 2024 was $1.25B, a 2354.90% increase from 2023.

What was CARRIER GLOBAL Corp's short-term debt in 2023?

CARRIER GLOBAL Corp annual short-term debt for 2023 was $51.0M, a 63.57% decline from 2022.

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

CARRIER GLOBAL Corp short-term debt grew at a compound annual growth rate (CAGR) of 10.78% from FY2020 to FY2025, going from $191.0M to $108.0M 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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