
Annual report 2025
added 02-05-2026
Carrier Global Corporation Long-Term Debt 2011-2026 | CARR
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Carrier Global Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.4 B | 11 B | 14.2 B | 8.7 B | 9.51 B | 10 B | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 14.2 B | 8.7 B | 10.8 B |
Quarterly Long-Term Debt Carrier Global Corporation
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.3 B | 11.1 B | 10.3 B | 11.3 B | 15.6 B | 8.65 B | 8.66 B | 8.71 B | 8.7 B | 8.67 B | - | 8.3 B | 9.51 B | 9.56 B | 9.6 B | 9.58 B | 10 B | 11.8 B | 10 B | 10 B | 82 M | 82 M | 82 M | 82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 15.6 B | 82 M | 8.34 B |
Long-Term Debt of other stocks in the Building materials industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
The AZEK Company
AZEK
|
430 M | - | - | $ 7.91 B | ||
|
U.S. Concrete, Inc.
USCR
|
33 M | - | - | $ 1.26 B | ||
|
Armstrong Flooring, Inc.
AFI
|
70.7 M | - | -7.26 % | $ 7.65 M | ||
|
Eagle Materials
EXP
|
1.22 B | $ 182.32 | -0.87 % | $ 6.09 B | ||
|
Forterra, Inc.
FRTA
|
12.5 M | - | -0.08 % | $ 1.6 B | ||
|
CRH plc
CRH
|
11 B | $ 101.74 | -1.41 % | $ 44.1 B | ||
|
Beacon Roofing Supply
BECN
|
2.64 B | - | - | $ 7.76 B | ||
|
Vulcan Materials Company
VMC
|
4.36 B | $ 261.46 | -1.91 % | $ 34.5 B | ||
|
Aspen Aerogels
ASPN
|
65.5 M | $ 3.3 | -3.51 % | $ 272 M | ||
|
JELD-WEN Holding
JELD
|
1.15 B | $ 1.14 | -5.0 % | $ 97.2 M | ||
|
Martin Marietta Materials
MLM
|
5.29 B | $ 570.94 | -1.58 % | $ 34.5 B | ||
|
Quanex Building Products Corporation
NX
|
737 M | $ 17.43 | -0.8 % | $ 635 M | ||
|
AAON
AAON
|
15.5 M | $ 81.48 | -2.3 % | $ 6.64 B | ||
|
Alpha Pro Tech, Ltd.
APT
|
6.92 M | $ 4.4 | -1.79 % | $ 46 M | ||
|
Cornerstone Building Brands
CNR
|
3.38 B | $ 113.23 | 4.2 % | $ 113 K | ||
|
Patrick Industries
PATK
|
1.28 B | $ 107.39 | -0.71 % | $ 3.49 B | ||
|
BlueLinx Holdings
BXC
|
297 M | $ 51.82 | -1.67 % | $ 414 M | ||
|
PGT Innovations
PGTI
|
612 M | - | - | $ 2.45 B | ||
|
Caesarstone Ltd.
CSTE
|
11.2 M | $ 1.02 | 2.0 % | $ 35.3 M | ||
|
Masonite International Corporation
DOOR
|
1.09 B | - | - | $ 2.93 B | ||
|
Perma-Pipe International Holdings
PPIH
|
3.67 M | $ 29.34 | -1.71 % | $ 233 M | ||
|
Owens Corning
OC
|
4.69 B | $ 104.56 | -2.75 % | $ 8.78 B | ||
|
Simpson Manufacturing Co.
SSD
|
300 M | $ 168.38 | -1.61 % | $ 7.02 B | ||
|
Summit Materials
SUM
|
1.5 B | - | - | $ 9.22 B | ||
|
GMS
GMS
|
1.21 B | - | - | $ 4.21 B | ||
|
Apogee Enterprises
APOG
|
285 M | $ 32.46 | -0.79 % | $ 705 M | ||
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
|
1.87 B | $ 10.01 | -3.47 % | $ 3.8 B | ||
|
CEMEX, S.A.B. de C.V.
CX
|
9.16 B | $ 10.75 | -1.92 % | $ 11.5 B | ||
|
Armstrong World Industries
AWI
|
396 M | $ 162.17 | -1.7 % | $ 7.02 B | ||
|
Cementos Pacasmayo S.A.A.
CPAC
|
1.2 B | $ 10.19 | -0.1 % | $ 2.27 M | ||
|
James Hardie Industries plc
JHX
|
1.11 B | $ 18.02 | -3.58 % | $ 7.76 B | ||
|
Installed Building Products
IBP
|
850 M | $ 262.33 | -1.0 % | $ 7.14 B | ||
|
Masco Corporation
MAS
|
2.94 B | $ 59.5 | -1.15 % | $ 12.4 B | ||
|
Louisiana-Pacific Corporation
LPX
|
348 M | $ 71.29 | -1.63 % | $ 4.99 B | ||
|
Carlisle Companies Incorporated
CSL
|
2.88 B | $ 325.58 | -2.42 % | $ 13.9 B | ||
|
Advanced Drainage Systems
WMS
|
1.25 B | $ 132.7 | -1.21 % | $ 10.3 B | ||
|
Builders FirstSource
BLDR
|
4.43 B | $ 80.43 | -2.14 % | $ 8.96 B | ||
|
MDU Resources Group
MDU
|
2.53 B | $ 20.61 | -0.1 % | $ 4.21 B | ||
|
ReTo Eco-Solutions
RETO
|
1.16 M | $ 0.76 | -7.6 % | $ 623 K | ||
|
Gibraltar Industries
ROCK
|
36 M | $ 40.39 | -1.3 % | $ 1.21 B | ||
|
Smith-Midland Corporation
SMID
|
90 K | $ 32.45 | -0.84 % | $ 172 M | ||
|
Tecnoglass
TGLS
|
171 M | $ 42.48 | 0.59 % | $ 1.98 B | ||
|
Trex Company
TREX
|
41.8 M | $ 35.54 | -3.11 % | $ 3.8 B | ||
|
United States Lime & Minerals
USLM
|
2.31 M | $ 123.99 | -0.86 % | $ 3.54 B |