CARRIER GLOBAL CORPORATION (CARR) /
The debt of CARRIER GLOBAL CORPORATION over the past 8 years
Chart CARRIER GLOBAL CORPORATION: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CARRIER GLOBAL CORPORATION had liquid cash of $1.55B and total debt of $11.83B: net debt of $10.28B. It had more liquid cash than debt at 1 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2023 ($14.29B) and lowest at the end of fiscal 2019 ($319M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.55B | $11.83B | -$10.28B |
| 2024ended Dec 31, 2024 | $3.97B | $12.36B | -$8.39B |
| 2023ended Dec 31, 2023 | $9.85B | $14.29B | -$4.44B |
| 2022ended Dec 31, 2022 | $3.52B | $8.84B | -$5.32B |
| 2021ended Dec 31, 2021 | $2.99B | $9.7B | -$6.71B |
| 2020ended Dec 31, 2020 | $3.12B | $10.23B | -$7.11B |
| 2019ended Dec 31, 2019 | $952M | $319M | $633M |
| 2018ended Dec 31, 2018 | $1.13B | $3.38B | -$2.25B |
Fiscal years as CARRIER GLOBAL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CARRIER GLOBAL CORPORATION
- The revenue of CARRIER GLOBAL CORPORATION
- The profitability of CARRIER GLOBAL CORPORATION
- The cash flow of CARRIER GLOBAL CORPORATION
- The dividends of CARRIER GLOBAL CORPORATION
- All of CARRIER GLOBAL CORPORATION's financials, charted
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Not investment advice. This page shows what CARRIER GLOBAL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.