Carlisle Companies annual net debt
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2025
Carlisle Companies Net Debt Growth & History (CSL)
Carlisle Companies's net debt was $1.91B for fiscal 2025.
View full Carlisle Companies company overviewCarlisle Companies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.91B | $646.6M | +51.18% |
| 2024 | 2024-12-31 | $1.26B | −$504.0M | −28.52% |
| 2023 | 2023-12-31 | $1.77B | −$507.8M | −22.32% |
| 2022 | 2022-12-31 | $2.28B | −$416.3M | −15.47% |
| 2021 | 2021-12-31 | $2.69B | $1.43B | +113.81% |
| 2020 | 2020-12-31 | $1.26B | −$65.6M | −4.95% |
| 2019 | 2019-12-31 | $1.32B | $540.2M | +68.89% |
| 2018 | 2018-12-31 | $784.2M | −$423.7M | −35.08% |
| 2017 | 2017-12-31 | $1.21B | $996.5M | +471.38% |
| 2016 | 2016-12-31 | $211.4M | −$123.3M | −36.84% |
| 2015 | 2015-12-31 | $334.7M | $315.7M | +1661.58% |
| 2014 | 2014-12-31 | $19.0M | $22.5M | — |
| 2013 | 2013-12-31 | −$3.5M | — | — |
Carlisle Companies quarterly net debt
Q4.13
Q4.14
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
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Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
Q4.18
Q1.19
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Q3.19
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Q1.21
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Q1.22
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Q1.23
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Q3.23
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.22B | $397.2M | +21.74% |
| Q1 2026 | 2026-03-31 | $2.12B | $443.1M | +26.47% |
| Q4 2025 | 2025-12-31 | $1.91B | $646.6M | +51.18% |
| Q3 2025 | 2025-09-30 | $1.78B | $1.02B | +134.11% |
| Q2 2025 | 2025-06-30 | $1.83B | $1.27B | +229.97% |
| Q1 2025 | 2025-03-31 | $1.67B | −$62.9M | −3.62% |
| Q4 2024 | 2024-12-31 | $1.26B | −$504.0M | −28.52% |
| Q3 2024 | 2024-09-30 | $759.6M | −$1.42B | −65.12% |
| Q2 2024 | 2024-06-30 | $553.8M | −$1.68B | −75.22% |
| Q1 2024 | 2024-03-31 | $1.74B | −$460.7M | −20.96% |
| Q4 2023 | 2023-12-31 | $1.77B | −$507.8M | −22.32% |
| Q3 2023 | 2023-09-30 | $2.18B | −$161.4M | −6.90% |
| Q2 2023 | 2023-06-30 | $2.23B | −$350.2M | −13.55% |
| Q1 2023 | 2023-03-31 | $2.20B | −$439.3M | −16.66% |
| Q4 2022 | 2022-12-31 | $2.28B | −$416.3M | −15.47% |
| Q3 2022 | 2022-09-30 | $2.34B | −$291.9M | −11.10% |
| Q2 2022 | 2022-06-30 | $2.59B | $1.22B | +88.94% |
| Q1 2022 | 2022-03-31 | $2.64B | $1.32B | +99.60% |
| Q4 2021 | 2021-12-31 | $2.69B | $1.43B | +113.81% |
| Q3 2021 | 2021-09-30 | $2.63B | $1.26B | +92.18% |
| Q2 2021 | 2021-06-30 | $1.37B | $18.4M | +1.36% |
| Q1 2021 | 2021-03-31 | $1.32B | −$68.4M | −4.92% |
| Q4 2020 | 2020-12-31 | $1.26B | −$65.6M | −4.95% |
| Q3 2020 | 2020-09-30 | $1.37B | $355.3M | +35.05% |
| Q2 2020 | 2020-06-30 | $1.35B | $94.8M | +7.55% |
| Q1 2020 | 2020-03-31 | $1.39B | $244.0M | +21.30% |
| Q4 2019 | 2019-12-31 | $1.32B | $540.2M | +68.89% |
| Q3 2019 | 2019-09-30 | $1.01B | $206.7M | +25.62% |
| Q2 2019 | 2019-06-30 | $1.26B | $430.6M | +52.23% |
| Q1 2019 | 2019-03-31 | $1.15B | $538.3M | +88.64% |
| Q4 2018 | 2018-12-31 | $784.2M | −$423.7M | −35.08% |
| Q3 2018 | 2018-09-30 | $806.9M | $172.6M | +27.21% |
| Q2 2018 | 2018-06-30 | $824.5M | $257.6M | +45.44% |
| Q1 2018 | 2018-03-31 | $607.3M | $140.2M | +30.01% |
| Q4 2017 | 2017-12-31 | $1.21B | $996.5M | +471.38% |
| Q3 2017 | 2017-09-30 | $634.3M | $393.5M | +163.41% |
| Q2 2017 | 2017-06-30 | $566.9M | $218.8M | +62.86% |
| Q1 2017 | 2017-03-31 | $467.1M | $171.9M | +58.23% |
| Q4 2016 | 2016-12-31 | $211.4M | −$123.3M | −36.84% |
| Q3 2016 | 2016-09-30 | $240.8M | −$153.4M | −38.91% |
| Q2 2016 | 2016-06-30 | $348.1M | −$171.2M | −32.97% |
| Q1 2016 | 2016-03-31 | $295.2M | — | — |
| Q4 2015 | 2015-12-31 | $334.7M | $315.7M | +1661.58% |
| Q3 2015 | 2015-09-30 | $394.2M | — | — |
| Q2 2015 | 2015-06-30 | $519.3M | — | — |
| Q4 2014 | 2014-12-31 | $19.0M | $22.5M | — |
| Q4 2013 | 2013-12-31 | −$3.5M | — | — |
Carlisle Companies net debt trends
Over the last five fiscal years, Carlisle Companies's net debt increased from $1.26B to $1.91B, a change of $651.1M. The latest reported quarter, Q2 2026, shows $2.22B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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