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Income Statement
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Common Size IS
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Credit Analysis

CARRIER GLOBAL Corp (CARR)

Credit Analysis

Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   SourceSourceSourceSourceSourceSourceSourceSource
    Short-term debt  134140269256183130125 
    Long-term debt  8,6558,7028,2988,3059,5139,5589,600 
Total debt  8,7898,8428,5678,5619,6969,6889,725 
Net debt  5,5805,3225,5504,9576,7097,0177,095 
   
Debt to EBITDA    22332 
Net debt to EBITDA    11222 
   
EBITDA interest coverage    16159121211
EBIT interest coverage    15149111110

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