CSL (Carlisle) Interest Expense: $-105 Mil (TTM As of Jun. 2026)

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CSL Carlisle Companies Inc CSL
95 GF Score
Price $385.32
GF Value $420.48
Valuation Fairly Valued
! 3 Warning Signs
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What is Carlisle Interest Expense?

Carlisle CSL -0.29% 95 Interest Expense is $-105 Mil as of Jun. 2026. GuruFocus rates CSL with a GF Score™ of 95/100 and a GF Value™ of $420.48 (Fairly Valued). The stock has 3 warning signs investors should review.

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 Jun. 2026 was $ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-105 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 Jun. 2026 was $ 353 Mil. Carlisle's Interest Expense for the three months ended in Jun. 2026 was $ -27 Mil. Carlisle's Interest Coverage for the quarter that ended in Jun. 2026 was 12.86. 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  (NYSE:CSL) Interest Expense Explanation

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. The higher, the better.

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 Jun. 2026 was $-27 Mil. Its Operating Income for the three months ended in Jun. 2026 was $353 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $2,885 Mil.

Carlisle's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*352.5/-27.4
=12.86

* 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.

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

Carlisle Interest Expense Historical Data

* Premium members only.

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.

Carlisle Interest Expense Chart

Carlisle Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -80.20 -85.90 -75.60 -73.30 -78.50

Carlisle Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense 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 -14.70 -21.30 -27.70 -28.30 -27.40
CSL
95GF Score
Carlisle Companies Inc CSL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-105 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 Interest Expense →
What does a Interest Expense of $-105 Mil mean?
Carlisle (CSL) has a Interest Expense of $-105 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Carlisle and its competitors.
Is Carlisle's Interest Expense too high?
Carlisle's current Interest Expense is $-105 Mil. Overall, Carlisle has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Carlisle's Interest Expense compare to OC and MAS?
Carlisle's Interest Expense of $-105 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 Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Carlisle and its competitors. Carlisle's current Interest Expense is $-105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlisle stock overvalued right now?
Based on GuruFocus' analysis, Carlisle (CSL) is currently considered Fairly Valued. The stock's GF Value™ is $420.48, compared to a current price of $385.32 — trading 8.4% below its estimated fair value. The current Interest Expense is $-105 Mil. Carlisle's overall GF Score™ is 95/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Carlisle (CSL), the current Interest Expense is $-105 Mil as of Jun. 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 Carlisle (CSL) Overvalued in 2026?

Based on GuruFocus' analysis, Carlisle stock appears to be undervalued. The current stock price of $385.32 is trading 8.4% below its estimated GF Value™ of $420.48. GuruFocus considers Carlisle to be Fairly Valued.

Key valuation signals for CSL:

  • Interest Expense: $-105 Mil
  • GF Value™: $420.48 vs. price of $385.32 (8.4% below fair value)
  • GF Score™: 95/100 with 3 warning signs

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

Carlisle Business Description

Other Exchanges CLE:Germany
Address 16430 North Scottsdale Road, Suite 400, Scottsdale, AZ, USA, 85254
Carlisle Companies Inc is a holding company that manufactures and sells single-ply roofing products and warranted systems and accessories for the commercial building industry. It operates through two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The majority of revenue comes from Carlisle Construction Materials, and more than half of total revenue is earned in the United States. Carlisle Construction Materials produces premium single-ply roofing products and warranted roof systems, including EPDM, TPO, PVC membrane, and polyiso insulation. Carlisle Weatherproofing Technologies produces building envelope solutions, including waterproofing, moisture protection products, air/vapor barriers, and spray polyurethane foam systems.
95GF Score

Get the complete analysis for CSL

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

$385.32
Price
$420.48
GF Value