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CARR · CARRIER GLOBAL Corp · Debt

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$54.77 +1.14 (+2.13%) Q2 2026 earnings call transcript
Market Cap
$43.88B
Shares
818.16M
Volume · Nov 2 4.1M Avg daily vol (3M) 6.02M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-09-30 USD 11,252,000,000 10-Q filed 2026-10-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current debt and lease obligations
USD 1,482,000,000
Current portion of long-term debt
USD 1,260,000,000
Noncurrent debt carrying amount
USD 9,992,000,000
Noncurrent long-term debt and lease obligations
USD 9,992,000,000
Noncurrent operating lease liabilities 2026-09-30 USD 402,000,000 10-Q filed 2026-10-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1783180 CUSIP 14448C104 13F (30d) 645 filings 586 filers Visit website Investor relations