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CARR (Carrier Global) Short-Term Debt : $104 Mil (As of Mar. 2025)


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What is Carrier Global Short-Term Debt?

Carrier Global's Short-Term Debt for the quarter that ended in Mar. 2025 was $104 Mil.

Carrier Global's quarterly Short-Term Debt declined from Sep. 2024 ($2,095 Mil) to Dec. 2024 ($1,252 Mil) and declined from Dec. 2024 ($1,252 Mil) to Mar. 2025 ($104 Mil).

Carrier Global's annual Short-Term Debt declined from Dec. 2022 ($140 Mil) to Dec. 2023 ($51 Mil) but then increased from Dec. 2023 ($51 Mil) to Dec. 2024 ($1,252 Mil).

Carrier Global Short-Term Debt Historical Data

The historical data trend for Carrier Global's Short-Term Debt 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.

Carrier Global Short-Term Debt Chart

Carrier Global Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 191.00 183.00 140.00 51.00 1,252.00

Carrier Global 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 Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,248.00 2,052.00 2,095.00 1,252.00 104.00

Carrier Global Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Carrier Global Short-Term Debt Related Terms

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

Carrier Global Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Carrier Global Corp (NYSE:CARR) » Definitions » Short-Term Debt
Comparable Companies
JCI TT LII CSL MAS BLDR OC WMS AZEK SPXC XPAR:SGO TSE:6367 XSWX:GEBN DUB:KRX XSWX:BEAN OCSE:ROCK A OSTO:NIBE B AWI TSE:5929 BOM:509930
Traded in Other Exchanges
CARR:Mexico 4PN:Germany C1RR34:Brazil CARG:Austria
Address
13995 Pasteur Boulevard, Palm Beach Gardens, FL, USA, 33418
Website
https://www.corporate.carrier.com
Carrier Global provides HVAC and refrigeration products and services that serve the global residential, commercial, and transportation markets. The company's HVAC businesses account for approximately 85% of consolidated revenue, with residential and light commercial HVAC and commercial HVAC representing about 60% and 25% of total revenue, respectively. Carrier's refrigeration segment, which accounts for approximately 15% of consolidated revenue, consists of its transportation refrigeration and Sensitech supply chain monitoring products and services.
Executives
Kyle Crockett officer: Vice President, Controller 13995 PASTEUR BOULEVARD, PALM BEACH GARDENS FL 33418
Kevin J. O'connor officer: VP, Chief Legal Officer 13995 PASTEUR BOULEVARD, PALM BEACH GARDENS FL 33418
Ajay Agrawal officer: VP, Strategy & Services 13995 PASTEUR BOULEVARD, PALM BEACH GARDENS FL 33418
Nadia Villeneuve officer: See Remarks 13995 PASTEUR BOULEVARD, PALM BEACH GARDENS FL 33418
Jurgen Timperman officer: President, Fire & Security 13995 PASTEUR BOULEVARD, PALM BEACH GARDENS FL 33418
David L. Gitlin officer: President and CEO UNITED TECHNOLOGIES CORPORATION, 10 FARM SPRINGS ROAD, FARMINGTON CT 06032
Susan N Story director ONE ENERGY PLACE, PENSCOLA FL 32520
Timothy N White officer: President, Refrigeration 13995 PASTEUR BOULEVARD, PALM BEACH GARDENS FL 33418
Christopher John Nelson officer: President, HVAC 13995 PASTEUR BOULEVARD, PALM BEACH GARDENS FL 33418
David Appel officer: President, Refrigeration 13995 PASTEUR BOULEVARD, PALM BEACH GARDENS GA 33418
Beth Wozniak director 555 WAYZATA BLVD. SUITE 600, MINNEAPOLIS MN 55419
Patrick P. Goris officer: Senior Vice President & CFO 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
John J Greisch director C/O CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08873
Michael M Mcnamara director C/O FLEXTRONICS INTERNATIONAL LTD, 2090 FORTUNE DRIVE, SAN JOSE CA 95131
John V Faraci director, officer: Executive Chairman C/O INTERNATIONAL PAPER, 400 ATLANTIC STREET, STAMFORD CT 06921