CSL (Carlisle) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Mar. 2025)

View and export this data going back to 1972. Start your Free Trial

What is Carlisle Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Carlisle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Carlisle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1,891 Mil.

Carlisle Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Carlisle's Short-Term Debt & Capital Lease Obligation 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.

* Premium members only.

Carlisle Short-Term Debt & Capital Lease Obligation Chart

Carlisle Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

1.10

352.00

301.70

402.70

3.20

Carlisle Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															402.80	402.90	403.00	3.20	-

Carlisle Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Carlisle Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Carlisle's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Carlisle Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Carlisle Companies Inc (NYSE:CSL) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CLE:Germany 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. The company manufactures and sells single-ply roofing products and warranted systems and accessories for the commercial building industry. The company is organized into two segments including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The 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

Mehul Patel	officer: VP, Investor Relations	16430 N SCOTTSDALE RD, STE 400, SCOTTSDALE AZ 85254
Jonathan R. Collins	director	16430 N. SCOTTSDALE ROAD, SUITE 400, SCOTTSDALE AZ 85254
David W Smith	officer: VP, Sustainability	16430 N SCOTTSDALE RD, STE 400, SCOTTSDALE AZ 85254
Kevin P Zdimal	officer: V.P., Business Development	9210 UNBRIDLE LANE, WAXHAW NC 28173
D Christian Koch	officer: CEO & President	P.O. BOX 1441, MINNEAPOLIS MN 55440-1441
Stephen Aldrich	officer: VP & Chief Accounting Officer	16430 N SCOTTSDALE RD, STE 400, SCOTTSDALE AZ 85254
Scott C Selbach	officer: V.P., Corporate Development	7002 SETON HOUSE LANE, CHARLOTTE NC 28277
Stephen Schwar	officer: President, CCM	16430 N. SCOTTSDALE ROAD, SUITE 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
Frank J. Ready	officer: President, CWT	16430 N. SCOTTSDALE ROAD, SUITE 400, SCOTTSDALE AZ 85254
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