Carlisle Net Debt from 2010 to 2026

CSL Stock

USD 418.74 2.30 0.55%

Carlisle Companies Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 1.5 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

1.8 B

Current Value

-1.1 B

Quarterly Volatility

649.8 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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 206.3 M, Interest Expense of 82.4 M or Selling General Administrative of 782.7 M, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0126 or PTB Ratio of 6.58. Carlisle financial statements analysis is a perfect complement when working with Carlisle Companies Valuation or Volatility modules.

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Check out the analysis of Carlisle Companies Correlation against competitors.

Historical Net Debt data for Carlisle Companies serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Carlisle Companies Incorporated represents a compelling investment opportunity.

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

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Net Debt

Timeline

Carlisle Net Debt Regression Statistics

	Arithmetic Mean	1,014,326,000
	Geometric Mean	418,258,593
	Coefficient Of Variation	77.57
	Mean Deviation	640,671,529
	Median	1,206,600,000
	Standard Deviation	786,840,580
	Sample Variance	619118.1T
	Range	2.7B
	R-Value	0.75
	Mean Square Error	290438T
	R-Squared	0.56
	Significance	0.0005
	Slope	116,624,500
	Total Sum of Squares	9905889.6T

Carlisle Net Debt History

	2026	1.5 B
	2025	1.4 B
	2024	1.2 B
	2023	1.7 B
	2022	2.3 B
	2021	2.7 B
	2020	1.2 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		0.92	0.86	0.84	0.74	0.98	0.88	0.08	0.94	0.7	0.64	0.93	0.83	-0.87	0.82	0.71	-0.82	0.88	0.86	0.84	-0.48	0.39	0.78	0.48	-0.37
Total Stockholder Equity	0.92		0.63	0.73	0.72	0.82	0.83	0.12	0.82	0.66	0.78	0.74	0.75	-0.68	0.74	0.58	-0.56	0.68	0.78	0.81	-0.42	0.33	0.55	0.4	-0.31
Net Debt	0.86	0.63		0.65	0.68	0.93	0.69	0.08	0.87	0.67	0.33	0.9	0.82	-0.85	0.72	0.7	-0.94	0.9	0.72	0.67	-0.34	0.18	0.87	0.36	-0.21
Retained Earnings	0.84	0.73	0.65		0.38	0.84	0.75	-0.15	0.84	0.33	0.45	0.82	0.51	-0.88	0.71	0.59	-0.78	0.71	0.85	0.72	-0.64	0.59	0.68	0.57	-0.67
Net Receivables	0.74	0.72	0.68	0.38		0.7	0.61	0.14	0.65	0.97	0.7	0.64	0.88	-0.54	0.78	0.74	-0.54	0.72	0.67	0.79	-0.23	0.2	0.39	0.16	0.17
Total Liab	0.98	0.82	0.93	0.84	0.7		0.84	0.05	0.94	0.67	0.52	0.98	0.82	-0.92	0.8	0.74	-0.91	0.93	0.85	0.79	-0.48	0.4	0.85	0.49	-0.38
Total Current Assets	0.88	0.83	0.69	0.75	0.61	0.84		0.22	0.71	0.51	0.59	0.79	0.59	-0.8	0.63	0.55	-0.68	0.75	0.78	0.72	-0.43	0.46	0.68	0.78	-0.26
Short Term Debt	0.08	0.12	0.08	-0.15	0.14	0.05	0.22		0.0	0.08	0.16	-0.04	0.1	0.03	-0.17	-0.21	0.0	0.01	-0.04	-0.1	0.14	-0.42	0.17	-0.03	0.27
Intangible Assets	0.94	0.82	0.87	0.84	0.65	0.94	0.71	0.0		0.64	0.51	0.91	0.81	-0.85	0.78	0.71	-0.89	0.85	0.83	0.78	-0.46	0.27	0.82	0.31	-0.45
Accounts Payable	0.7	0.66	0.67	0.33	0.97	0.67	0.51	0.08	0.64		0.69	0.62	0.86	-0.44	0.75	0.69	-0.53	0.69	0.57	0.71	-0.08	0.13	0.36	0.04	0.13
Common Stock	0.64	0.78	0.33	0.45	0.7	0.52	0.59	0.16	0.51	0.69		0.4	0.58	-0.32	0.64	0.34	-0.26	0.41	0.53	0.58	-0.22	0.27	0.2	0.18	-0.08
Long Term Debt	0.93	0.74	0.9	0.82	0.64	0.98	0.79	-0.04	0.91	0.62	0.4		0.79	-0.92	0.79	0.78	-0.9	0.96	0.83	0.79	-0.48	0.49	0.84	0.51	-0.39
Good Will	0.83	0.75	0.82	0.51	0.88	0.82	0.59	0.1	0.81	0.86	0.58	0.79		-0.69	0.85	0.77	-0.7	0.86	0.75	0.82	-0.31	0.21	0.63	0.11	0.04
Treasury Stock	-0.87	-0.68	-0.85	-0.88	-0.54	-0.92	-0.8	0.03	-0.85	-0.44	-0.32	-0.92	-0.69		-0.76	-0.72	0.91	-0.89	-0.9	-0.77	0.64	-0.53	-0.82	-0.62	0.35
Property Plant Equipment	0.82	0.74	0.72	0.71	0.78	0.8	0.63	-0.17	0.78	0.75	0.64	0.79	0.85	-0.76		0.8	-0.69	0.83	0.88	0.92	-0.4	0.55	0.49	0.34	-0.16
Current Deferred Revenue	0.71	0.58	0.7	0.59	0.74	0.74	0.55	-0.21	0.71	0.69	0.34	0.78	0.77	-0.72	0.8		-0.71	0.84	0.83	0.88	-0.44	0.51	0.53	0.36	-0.1
Net Tangible Assets	-0.82	-0.56	-0.94	-0.78	-0.54	-0.91	-0.68	0.0	-0.89	-0.53	-0.26	-0.9	-0.7	0.91	-0.69	-0.71		-0.88	-0.78	-0.66	0.42	-0.28	-0.86	-0.44	0.32
Long Term Debt Total	0.88	0.68	0.9	0.71	0.72	0.93	0.75	0.01	0.85	0.69	0.41	0.96	0.86	-0.89	0.83	0.84	-0.88		0.86	0.83	-0.42	0.48	0.79	0.48	-0.16
Capital Surpluse	0.86	0.78	0.72	0.85	0.67	0.85	0.78	-0.04	0.83	0.57	0.53	0.83	0.75	-0.9	0.88	0.83	-0.78	0.86		0.94	-0.57	0.58	0.65	0.55	-0.24
Deferred Long Term Liab	0.84	0.81	0.67	0.72	0.79	0.79	0.72	-0.1	0.78	0.71	0.58	0.79	0.82	-0.77	0.92	0.88	-0.66	0.83	0.94		-0.42	0.54	0.52	0.44	-0.16
Short Long Term Debt	-0.48	-0.42	-0.34	-0.64	-0.23	-0.48	-0.43	0.14	-0.46	-0.08	-0.22	-0.48	-0.31	0.64	-0.4	-0.44	0.42	-0.42	-0.57	-0.42		-0.6	-0.45	-0.41	0.38
Cash And Equivalents	0.39	0.33	0.18	0.59	0.2	0.4	0.46	-0.42	0.27	0.13	0.27	0.49	0.21	-0.53	0.55	0.51	-0.28	0.48	0.58	0.54	-0.6		0.18	0.66	-0.32
Net Invested Capital	0.78	0.55	0.87	0.68	0.39	0.85	0.68	0.17	0.82	0.36	0.2	0.84	0.63	-0.82	0.49	0.53	-0.86	0.79	0.65	0.52	-0.45	0.18		0.45	-0.4
Net Working Capital	0.48	0.4	0.36	0.57	0.16	0.49	0.78	-0.03	0.31	0.04	0.18	0.51	0.11	-0.62	0.34	0.36	-0.44	0.48	0.55	0.44	-0.41	0.66	0.45		-0.26
Capital Stock	-0.37	-0.31	-0.21	-0.67	0.17	-0.38	-0.26	0.27	-0.45	0.13	-0.08	-0.39	0.04	0.35	-0.16	-0.1	0.32	-0.16	-0.24	-0.16	0.38	-0.32	-0.4	-0.26

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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	1.4 B	1.5 B
Net Debt To EBITDA	0.91	0.82

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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

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Is Carlisle Stock a good investment?

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What is Carlisle Companies' Net Worth?

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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. Projected growth potential of Carlisle fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carlisle Companies assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.15)

Dividend Share

4.2

Earnings Share

17.25

Revenue Per Share

117.287

Quarterly Revenue Growth

0.004

Investors evaluate Carlisle Companies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Carlisle Companies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Carlisle Companies' market price to deviate significantly from intrinsic value.

It's important to distinguish between Carlisle Companies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carlisle Companies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Carlisle Companies' market price signifies the transaction level at which participants voluntarily complete trades.

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Carlisle Net Debt from 2010 to 2026

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!

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