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CARRIER GLOBAL Corp (CARR)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 134 | 140 | 269 | 256 | 183 | 130 | 125 | |
Long-term debt | 8,655 | 8,702 | 8,298 | 8,305 | 9,513 | 9,558 | 9,600 | |
Total debt | 8,789 | 8,842 | 8,567 | 8,561 | 9,696 | 9,688 | 9,725 | |
Net debt | 5,580 | 5,322 | 5,550 | 4,957 | 6,709 | 7,017 | 7,095 | |
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Debt to EBITDA | | | 2 | 2 | 3 | 3 | 2 | |
Net debt to EBITDA | | | 1 | 1 | 2 | 2 | 2 | |
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EBITDA interest coverage | | | 16 | 15 | 9 | 12 | 12 | 11 |
EBIT interest coverage | | | 15 | 14 | 9 | 11 | 11 | 10 |
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