CARR NYSE
Carrier Global Corporation
1W: +3.0%
1M: +3.5%
3M: -3.5%
YTD: +8.5%
1Y: +0.4%
3Y: +23.4%
5Y: +13.7%
$57.83
+1.39 (+2.46%)
Weekly Expected Move ±2.2%
$54
$55
$56
$57
$59
Credit Risk of going bust: lower than 64% of companies Debt: 20.6% of company value Bonds: $185.4M held by 267 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.17 (down 98%), Carrier Global Corporation would be worth roughly what it owes.
Total debt $12.39B against a stock market value of $47.67B.
Distance to default 6.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.79B (short-term plus half of long-term), stock volatility 35.1%; Altman Z 2.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.17 (down 98%), Carrier Global Corporation would be worth roughly what it owes.
Total debt $12.39B against a stock market value of $47.67B.
Distance to default 6.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.79B (short-term plus half of long-term), stock volatility 35.1%; Altman Z 2.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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10 relationships7
As Filer
counterparties named
3
As Counterparty
mentioned by others
4
Rel. Types
2021-07-30
Earliest Filing
2025-12-01
Latest Filing
target: 3
acquirer: 2
partner: 1
investor: 1
Counterparties (Filed by CARR)
7 relationshipsCompanies named in CARR's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| KFI Wind-Down Corp. | — | target | Bankrupt entity spun off from UTC that manufactured AFFF and is the subject of the settlement agreement. | 2024-10-18 | View |
| United Technologies Corporation | — | partner | Former parent company of KFI that is being indemnified by Carrier regarding direct claims. | 2024-10-18 | View |
| Pacific Avenue Capital Partners | — | investor | Acquired substantially all of KFI's assets in July 2024. | 2024-10-18 | View |
| Honeywell International Inc. | HON | acquirer | Agreed to acquire Carrier's security business, Global Access Solutions, for $4.95 billion. | 2023-12-13 | View |
| Viessmann Group GmbH & Co. KG | — | target | Seller of the climate solutions business acquired by Carrier Global Corporation | 2023-05-25 | View |
| Viessmann Group GmbH & Co. KG | — | target | Seller of the climate solutions business | 2023-04-26 | View |
| APi Group Corporation | APG | acquirer | Acquired Carrier's Chubb fire and security business for $3.1 billion. | 2021-07-30 | View |
Mentioned As Counterparty
3 mentionsOther companies that named CARR in their SEC 8-K filings.
| Filed By | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|
| RJET REPUBLIC AIRWAYS HOLDINGS INC. | partner | Former employer of officer Chad M. Pulley. | 2025-12-01 | View |
| APG APi Group Corp | partner | Signatory to the Stock Purchase Agreement for the Chubb Acquisition. | 2022-01-03 | View |
| APG APi Group Corp | target | Acquired the Chubb fire and security business from Carrier Investments UK Limited. | 2021-07-30 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-07-28 | Earnings Release; Exhibits | View | |
| 2026-07-24 | Officer/Director Change; Exhibits | View | |
| 2026-04-30 | Earnings Release; Exhibits | View | |
| 2026-04-16 | Shareholder Vote | View | |
| 2026-02-05 | Results of Operations and Financial Condition | View | |
| 2025-10-28 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-09-04 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-07-29 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-29 | Other Events; Financial Statements and Exhibits | View | |
| 2025-06-05 | Regulation FD Disclosure | View | |
| 2025-05-01 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-04-17 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-04-11 | Departure/Election of Directors; Appointment of Officers; Submission of Matters to a Vote of Securit | View | |
| 2025-02-11 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-15 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2024-12-20 | Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Creation of | Agreement | View |
| 2024-12-03 | Departure/Election of Directors; Appointment of Officers | View | |
| 2024-12-02 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2024-11-08 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2024-10-28 | Other Events | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR