Carlisle (Carlisle) Interest Expense

: $-76 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Carlisle's interest expense for the three months ended in Dec. 2023 was $ -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-76 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Carlisle's Operating Income for the three months ended in Dec. 2023 was $ 254 Mil. Carlisle's Interest Expense for the three months ended in Dec. 2023 was $ -19 Mil. Carlisle's Interest Coverage for the quarter that ended in Dec. 2023 was 13.63. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Carlisle Interest Expense Historical Data

The historical data trend for Carlisle's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carlisle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-66.00

-76.60

-80.20

-85.90

-75.60

Carlisle Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-18.30	-18.80	-18.80	-19.40	-18.60

Carlisle Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-76 Mil.

Carlisle (NYSE:CSL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Carlisle's Interest Expense for the three months ended in Dec. 2023 was $-19 Mil. Its Operating Income for the three months ended in Dec. 2023 was $254 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,922 Mil.

Carlisle's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	253.6	/	-18.6
	=	13.63

The higher the ratio, the stronger the company's financial strength is.

Carlisle (Carlisle) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Carlisle Companies Inc (NYSE:CSL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CLE:Germany

Address

16430 North Scottsdale Road, Suite 400, Scottsdale, AZ, USA, 85254

Website

https://www.carlisle.com

Carlisle Companies Inc is a holding company. Through its subsidiaries, it manufactures and sells rubber and plastic engineered products. The company is organized into three segments include Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The company's product portfolio includes commercial roofing systems, wires, cables, connectors, industrial liquid finishing material, and other products used in construction, transportation, aerospace, defense, medical, and various other industrial sectors. A vast majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.

Executives

David W Smith	officer: VP, Sustainability	16430 N SCOTTSDALE RD, STE 400, SCOTTSDALE AZ 85254
Mehul Patel	officer: VP, Investor Relations	16430 N SCOTTSDALE RD, STE 400, SCOTTSDALE AZ 85254
Stephen Aldrich	officer: VP & Chief Accounting Officer	16430 N SCOTTSDALE RD, STE 400, SCOTTSDALE AZ 85254
John E Berlin	officer: President, CIT	301 KEELERS COURT, PONTE VEDRA BEACH FL 32082
Lori A Snyder	officer: V. P., Human Resources	16430 N. SCOTTSDALE ROAD, SUITE 400, SCOTTSDALE AZ 85254
Charles David Myers	director	ONE PARK PLAZA, 11270 W. PARK PLACE, SUITE 1000, MILWAUKEE WI 53224
Kevin P Zdimal	officer: V.P., Business Development	9210 UNBRIDLE LANE, WAXHAW NC 28173
Stephen Schwar	officer: President, CCM	16430 N. SCOTTSDALE ROAD, SUITE 400, SCOTTSDALE AZ 85254
Frank J. Ready	officer: President, CWT	16430 N. SCOTTSDALE ROAD, SUITE 400, SCOTTSDALE AZ 85254
D Christian Koch	officer: CEO & President	P.O. BOX 1441, MINNEAPOLIS MN 55440-1441
Nicholas J. Shears	officer: President, CCM	16430 N. SCOTTSDALE ROAD, SUITE 400, SCOTTSDALE AZ 85254
Kelly P Kamienski	officer: Principal Accounting Officer	16430 N. SCOTTSDALE ROAD, SUITE 400, SCOTTSDALE AZ 85254
Robert M. Roche	officer: VP & Chief Financial Officer	16430 N. SCOTTSDALE ROAD, SUITE 400, SCOTTSDALE AZ 85254
Scott C Selbach	officer: V.P., Corporate Development	7002 SETON HOUSE LANE, CHARLOTTE NC 28277
Laura Walsh	officer: VP & Chief Information Officer	16430 N. SCOTTSDALE ROAD, SCOTTSDALE AZ 85254