CARR (Carrier Global) Payments of Debt: $-143 Mil (TTM As of Mar. 2026)

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CARR Carrier Global Corp CARR
81 GF Score
Price $68.69
GF Value $67.87
Valuation Fairly Valued
! 10 Warning Signs
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What is Carrier Global Payments of Debt?

Carrier Global CARR -0.94% 81 Payments of Debt is $-143 Mil as of Mar. 2026. GuruFocus rates CARR with a GF Score™ of 81/100 and a GF Value™ of $67.87 (Fairly Valued). The stock has 10 warning signs investors should review.

Carrier Global's Payments of Debt for the three months ended in Mar. 2026 was $-16 Mil.

Carrier Global's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-143 Mil.

Carrier Global Payments of Debt Related Terms

Carrier Global Payments of Debt Historical Data

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The historical data trend for Carrier Global's Payments of 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.

Carrier Global Payments of Debt Chart

Carrier Global Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -704.00 -1,424.00 -116.00 -5,345.00 -1,212.00

Carrier Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of 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 -1,254.00 -11.00 -1.00 -115.00 -16.00
CARR
81GF Score
Carrier Global Corp CARR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Carrier Global Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-143 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-143 Mil mean?
Carrier Global (CARR) has a Payments of Debt of $-143 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Carrier Global and its competitors.
Is Carrier Global's Payments of Debt too high?
Carrier Global's current Payments of Debt is $-143 Mil. Overall, Carrier Global has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Carrier Global's Payments of Debt compare to JCI and LII?
Carrier Global's Payments of Debt of $-143 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Carrier Global and its competitors. Carrier Global's current Payments of Debt is $-143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carrier Global stock overvalued right now?
Based on GuruFocus' analysis, Carrier Global (CARR) is currently considered Fairly Valued. The stock's GF Value™ is $67.87, compared to a current price of $68.69 — trading 1.2% above its estimated fair value. The current Payments of Debt is $-143 Mil. Carrier Global's overall GF Score™ is 81/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Carrier Global (CARR), the current Payments of Debt is $-143 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carrier Global (CARR) Overvalued in 2026?

Based on GuruFocus' analysis, Carrier Global stock appears to be overvalued. The current stock price of $68.69 is trading 1.2% above its estimated GF Value™ of $67.87. GuruFocus considers Carrier Global to be Fairly Valued.

Key valuation signals for CARR:

  • Payments of Debt: $-143 Mil
  • GF Value™: $67.87 vs. price of $68.69 (1.2% above fair value)
  • GF Score™: 81/100 with 10 warning signs

No single metric tells the full story. See the CARR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carrier Global Business Description

Address 13995 Pasteur Boulevard, Palm Beach Gardens, FL, USA, 33418
Carrier Global, spun out of United Technologies in 2020, manufactures and services commercial and residential HVAC systems and transportation refrigeration solutions under its flagship Carrier brand, as well as Bryant, Payne, Heil, and others across various price points. In 2024, Carrier acquired Viessmann Climate Solutions to expand its footprint in Europe with heat pumps, boilers, and solar PV equipment. Proceeds from the sale of Carrier's fire and security (Honeywell) and commercial refrigeration (Haier) businesses reduced debt and focused the company on global HVAC and refrigeration solutions. Carrier generates 75% of sales from equipment and 25% from parts and services. The company derives 50% of revenue from the US, 30% from Europe, and 20% from the Asia-Pacific region.
81GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$68.69
Price
$67.87
GF Value