CARLISLE COMPANIES INCORPORATED (CSL) /
The debt of CARLISLE COMPANIES INCORPORATED over the past 10 years
Chart CARLISLE COMPANIES INCORPORATED: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CARLISLE COMPANIES INCORPORATED had liquid cash of $1.11B and total debt of $2.88B: net debt of $1.77B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($2.93B) and lowest at the end of fiscal 2016 ($596.4M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.11B | $2.88B | -$1.77B |
| 2024ended Dec 31, 2024 | $753.5M | $1.89B | -$1.13B |
| 2023ended Dec 31, 2023 | $576.7M | $2.29B | -$1.71B |
| 2022ended Dec 31, 2022 | $364.8M | $2.58B | -$2.22B |
| 2021ended Dec 31, 2021 | $324.4M | $2.93B | -$2.6B |
| 2020ended Dec 31, 2020 | $897.1M | $2.08B | -$1.18B |
| 2019ended Dec 31, 2019 | $351.2M | $1.59B | -$1.24B |
| 2018ended Dec 31, 2018 | $803.6M | $1.59B | -$784.2M |
| 2017ended Dec 31, 2017 | $378.3M | $1.59B | -$1.21B |
| 2016ended Dec 31, 2016 | $385.3M | $596.4M | -$211.1M |
Fiscal years as CARLISLE COMPANIES INCORPORATED 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 CARLISLE COMPANIES INCORPORATED
- The revenue of CARLISLE COMPANIES INCORPORATED
- The profitability of CARLISLE COMPANIES INCORPORATED
- The cash flow of CARLISLE COMPANIES INCORPORATED
- The dividends of CARLISLE COMPANIES INCORPORATED
- All of CARLISLE COMPANIES INCORPORATED's financials, charted
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Not investment advice. This page shows what CARLISLE COMPANIES INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.