CARR (Carrier Global) Short-Term Debt: $1,736 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CARR Carrier Global Corp CARR
81 GF Score
Price $66.01
GF Value $67.96
Valuation Fairly Valued
! 12 Warning Signs
View Full Analysis

What is Carrier Global Short-Term Debt?

Carrier Global CARR -4.79% 81 Short-Term Debt is $1,736 Mil as of Mar. 2026. GuruFocus rates CARR with a GF Score™ of 81/100 and a GF Value™ of $67.96 (Fairly Valued). The stock has 12 warning signs investors should review.

Carrier Global's Short-Term Debt for the quarter that ended in Mar. 2026 was $1,736 Mil.

Carrier Global's quarterly Short-Term Debt declined from Sep. 2025 ($580 Mil) to Dec. 2025 ($468 Mil) but then increased from Dec. 2025 ($468 Mil) to Mar. 2026 ($1,736 Mil).

Carrier Global's annual Short-Term Debt increased from Dec. 2023 ($51 Mil) to Dec. 2024 ($1,336 Mil) but then declined from Dec. 2024 ($1,336 Mil) to Dec. 2025 ($468 Mil).

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

Carrier Global Short-Term Debt Historical Data

* Premium members only.

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.

Carrier Global Short-Term Debt Chart

Carrier Global Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 183.00 140.00 51.00 1,336.00 468.00

Carrier Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 104.00 107.00 580.00 468.00 1,736.00
CARR
81GF Score
Carrier Global Corp CARR
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1,736 Mil mean?
Carrier Global (CARR) has a Short-Term Debt of $1,736 Mil as of Mar. 2026.
Is Carrier Global's Short-Term Debt too high?
Carrier Global's current Short-Term Debt is $1,736 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 Short-Term Debt compare to JCI and LII?
Carrier Global's Short-Term Debt of $1,736 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 Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Carrier Global's current Short-Term Debt is $1,736 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 $67.96, compared to a current price of $66.01 — trading 2.9% below its estimated fair value. The current Short-Term Debt is $1,736 Mil. Carrier Global's overall GF Score™ is 81/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Carrier Global (CARR), the current Short-Term Debt is $1,736 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 undervalued. The current stock price of $66.01 is trading 2.9% below its estimated GF Value™ of $67.96. GuruFocus considers Carrier Global to be Fairly Valued.

Key valuation signals for CARR:

  • Short-Term Debt: $1,736 Mil
  • GF Value™: $67.96 vs. price of $66.01 (2.9% below fair value)
  • GF Score™: 81/100 with 12 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

Get the complete analysis for CARR

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

$66.01
Price
$67.96
GF Value