Carlisle Net Debt from 2010 to 2025

CSL Stock

USD 405.30 2.83 0.70%

Carlisle Companies Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 2.1 B this year. Net Debt is the total debt of Carlisle Companies Incorporated minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

553.8 M

Current Value

759.6 M

Quarterly Volatility

617.6 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Carlisle Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlisle Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 247.2 M, Interest Expense of 91.3 M or Selling General Administrative of 963.2 M, as well as many indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 0.0191 or PTB Ratio of 5.21. Carlisle financial statements analysis is a perfect complement when working with Carlisle Companies Valuation or Volatility modules.

Check out the analysis of Carlisle Companies Correlation against competitors.

Latest Carlisle Companies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Carlisle Companies Incorporated over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Carlisle Companies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carlisle Companies' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Carlisle Net Debt Regression Statistics

	Arithmetic Mean	1,070,870,703
	Geometric Mean	406,914,260
	Coefficient Of Variation	81.81
	Mean Deviation	736,845,703
	Median	1,184,200,000
	Standard Deviation	876,107,578
	Sample Variance	767564.5T
	Range	2.7B
	R-Value	0.85
	Mean Square Error	222855.2T
	R-Squared	0.73
	Significance	0.000026
	Slope	157,120,175
	Total Sum of Squares	11513467.3T

Carlisle Net Debt History

	2025	2.1 B
	2024	2 B
	2023	1.7 B
	2022	2.2 B
	2021	2.7 B
	2020	1.2 B
	2019	1.3 B

Other Fundumenentals of Carlisle Companies

Net Debt To E B I T D A

Carlisle Companies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.89	0.95	0.88	0.98	0.88	0.47	0.93	0.6	0.61	0.93	0.73	-0.89	0.82	0.72	-0.83	0.85	0.87	0.82	-0.38	0.22	0.81	0.54	-0.51
Total Stockholder Equity	0.93		0.69	0.89	0.84	0.85	0.84	0.45	0.83	0.56	0.75	0.76	0.66	-0.73	0.76	0.6	-0.6	0.67	0.82	0.81	-0.35	0.22	0.62	0.48	-0.48
Net Debt	0.89	0.69		0.84	0.78	0.95	0.73	0.38	0.91	0.58	0.34	0.93	0.73	-0.91	0.75	0.77	-0.98	0.87	0.78	0.68	-0.31	0.05	0.88	0.45	-0.42
Retained Earnings	0.95	0.89	0.84		0.74	0.93	0.96	0.52	0.82	0.36	0.49	0.87	0.53	-0.91	0.75	0.62	-0.8	0.79	0.84	0.76	-0.43	0.23	0.84	0.7	-0.65
Net Receivables	0.88	0.84	0.78	0.74		0.85	0.65	0.28	0.85	0.85	0.69	0.8	0.8	-0.7	0.79	0.61	-0.69	0.72	0.76	0.78	-0.33	0.2	0.54	0.28	-0.3
Total Liab	0.98	0.85	0.95	0.93	0.85		0.86	0.45	0.93	0.59	0.51	0.97	0.73	-0.93	0.8	0.75	-0.91	0.89	0.85	0.78	-0.37	0.21	0.87	0.55	-0.49
Total Current Assets	0.88	0.84	0.73	0.96	0.65	0.86		0.57	0.68	0.26	0.5	0.78	0.34	-0.81	0.66	0.43	-0.69	0.7	0.73	0.66	-0.35	0.26	0.77	0.78	-0.73
Short Term Debt	0.47	0.45	0.38	0.52	0.28	0.45	0.57		0.38	0.02	0.3	0.35	0.12	-0.4	0.19	0.08	-0.39	0.31	0.32	0.19	-0.15	-0.26	0.53	0.32	-0.44
Intangible Assets	0.93	0.83	0.91	0.82	0.85	0.93	0.68	0.38		0.68	0.51	0.9	0.85	-0.83	0.76	0.82	-0.88	0.83	0.84	0.78	-0.3	0.0	0.81	0.32	-0.33
Accounts Payable	0.6	0.56	0.58	0.36	0.85	0.59	0.26	0.02	0.68		0.69	0.58	0.84	-0.42	0.72	0.55	-0.52	0.62	0.59	0.65	-0.07	0.07	0.3	0.05	0.17
Common Stock	0.61	0.75	0.34	0.49	0.69	0.51	0.5	0.3	0.51	0.69		0.39	0.54	-0.32	0.64	0.28	-0.25	0.43	0.55	0.58	-0.17	0.08	0.29	0.32	-0.07
Long Term Debt	0.93	0.76	0.93	0.87	0.8	0.97	0.78	0.35	0.9	0.58	0.39		0.76	-0.93	0.78	0.81	-0.9	0.93	0.84	0.78	-0.36	0.32	0.84	0.52	-0.41
Good Will	0.73	0.66	0.73	0.53	0.8	0.73	0.34	0.12	0.85	0.84	0.54	0.76		-0.66	0.77	0.88	-0.67	0.77	0.78	0.76	-0.3	0.12	0.54	0.09	0.11
Treasury Stock	-0.89	-0.73	-0.91	-0.91	-0.7	-0.93	-0.81	-0.4	-0.83	-0.42	-0.32	-0.93	-0.66		-0.78	-0.8	0.9	-0.91	-0.88	-0.77	0.52	-0.25	-0.89	-0.64	0.4
Property Plant Equipment	0.82	0.76	0.75	0.75	0.79	0.8	0.66	0.19	0.76	0.72	0.64	0.78	0.77	-0.78		0.76	-0.7	0.88	0.91	0.92	-0.28	0.24	0.65	0.62	-0.13
Current Deferred Revenue	0.72	0.6	0.77	0.62	0.61	0.75	0.43	0.08	0.82	0.55	0.28	0.81	0.88	-0.8	0.76		-0.75	0.84	0.85	0.8	-0.4	0.22	0.71	0.31	-0.02
Net Tangible Assets	-0.83	-0.6	-0.98	-0.8	-0.69	-0.91	-0.69	-0.39	-0.88	-0.52	-0.25	-0.9	-0.67	0.9	-0.7	-0.75		-0.88	-0.76	-0.64	0.27	0.02	-0.9	-0.48	0.37
Long Term Debt Total	0.85	0.67	0.87	0.79	0.72	0.89	0.7	0.31	0.83	0.62	0.43	0.93	0.77	-0.91	0.88	0.84	-0.88		0.91	0.85	-0.34	0.25	0.84	0.64	-0.18
Capital Surpluse	0.87	0.82	0.78	0.84	0.76	0.85	0.73	0.32	0.84	0.59	0.55	0.84	0.78	-0.88	0.91	0.85	-0.76	0.91		0.96	-0.45	0.22	0.77	0.63	-0.2
Deferred Long Term Liab	0.82	0.81	0.68	0.76	0.78	0.78	0.66	0.19	0.78	0.65	0.58	0.78	0.76	-0.77	0.92	0.8	-0.64	0.85	0.96		-0.34	0.29	0.62	0.58	-0.18
Short Long Term Debt	-0.38	-0.35	-0.31	-0.43	-0.33	-0.37	-0.35	-0.15	-0.3	-0.07	-0.17	-0.36	-0.3	0.52	-0.28	-0.4	0.27	-0.34	-0.45	-0.34		-0.45	-0.4	-0.33	0.14
Cash And Equivalents	0.22	0.22	0.05	0.23	0.2	0.21	0.26	-0.26	0.0	0.07	0.08	0.32	0.12	-0.25	0.24	0.22	0.02	0.25	0.22	0.29	-0.45		0.02	0.34	-0.16
Net Invested Capital	0.81	0.62	0.88	0.84	0.54	0.87	0.77	0.53	0.81	0.3	0.29	0.84	0.54	-0.89	0.65	0.71	-0.9	0.84	0.77	0.62	-0.4	0.02		0.63	-0.49
Net Working Capital	0.54	0.48	0.45	0.7	0.28	0.55	0.78	0.32	0.32	0.05	0.32	0.52	0.09	-0.64	0.62	0.31	-0.48	0.64	0.63	0.58	-0.33	0.34	0.63		-0.42
Capital Stock	-0.51	-0.48	-0.42	-0.65	-0.3	-0.49	-0.73	-0.44	-0.33	0.17	-0.07	-0.41	0.11	0.4	-0.13	-0.02	0.37	-0.18	-0.2	-0.18	0.14	-0.16	-0.49	-0.42

Click cells to compare fundamentals

About Carlisle Companies Financial Statements

Carlisle Companies investors utilize fundamental indicators, such as Net Debt, to predict how Carlisle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	2 B	2.1 B
Net Debt To EBITDA	1.30	0.82

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Carlisle Companies is a strong investment it is important to analyze Carlisle Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlisle Companies' future performance. For an informed investment choice regarding Carlisle Stock, refer to the following important reports:

How To Invest In Carlisle

Details

Is Carlisle Stock a good investment?

Details

What is Carlisle Companies' Net Worth?

Details

Largest Industrial Conglomerates Companies

View

Largest Building Products & Equipment Companies

View

Check out the analysis of Carlisle Companies Correlation against competitors.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. If investors know Carlisle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlisle Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Dividend Share

3.55

Earnings Share

18.64

Revenue Per Share

105.77

Quarterly Revenue Growth

0.059

The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Carlisle Net Debt from 2010 to 2025

Latest Carlisle Companies' Net Debt Growth Pattern

Carlisle Net Debt Regression Statistics

Carlisle Net Debt History

Other Fundumenentals of Carlisle Companies

Carlisle Companies Net Debt component correlations

About Carlisle Companies Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY