Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
CARRIER GLOBAL Corp (CARR)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 140 | 183 | 191 | 237 | | | | |
Long-term debt | 8,702 | 9,513 | 10,036 | 82 | | | | |
Total debt | 8,842 | 9,696 | 10,227 | 319 | | | | |
Net debt | 5,322 | 6,709 | 7,112 | | | | | |
|
Debt to EBITDA | 3 | 3 | 3 | 0 | | | | |
Net debt to EBITDA | 2 | 2 | 2 | | | | | |
|
EBITDA interest coverage | 14 | 10 | 12 | | | | | |
EBIT interest coverage | 12 | 9 | 11 | | | | | |
|