Carlisle Companies Incorporated
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $1.09B | — |
| Dec 2009 | $156.1M | $1.22B | — |
| Jun 2010 | $156.2M | $1.27B | — |
| Sep 2010 | $156.2M | $1.32B | — |
| Dec 2010 | $405.1M | $1.34B | — |
| Mar 2011 | $405.2M | $1.37B | — |
| Jun 2011 | $405.1M | $1.43B | — |
| Sep 2011 | $405.3M | $1.47B | — |
| Dec 2011 | $604.3M | $1.50B | — |
| Mar 2012 | $604.3M | $1.56B | — |
| Jun 2012 | $504.5M | $1.65B | — |
| Sep 2012 | $404.5M | $1.73B | — |
| Dec 2012 | $752.3M | $1.79B | — |
| Mar 2013 | $752.5M | $1.83B | — |
| Jun 2013 | $752.6M | $1.84B | — |
| Sep 2013 | $752.6M | $1.92B | — |
| Dec 2013 | $751.0M | $1.99B | $754.5M |
| Mar 2014 | $751.1M | $2.03B | — |
| Jun 2014 | $751.2M | $2.09B | — |
| Sep 2014 | $751.3M | $2.15B | — |
| Dec 2014 | $749.8M | $2.21B | $730.8M |
| Mar 2015 | $749.9M | $2.21B | — |
| Jun 2015 | $748.5M | $2.31B | $229.2M |
| Sep 2015 | $598.7M | $2.36B | $354.4M |
| Dec 2015 | $595.6M | $2.35B | $410.7M |
| Mar 2016 | $595.8M | $2.39B | $450.5M |
| Jun 2016 | $596.0M | $2.49B | $397.9M |
| Sep 2016 | $596.2M | $2.45B | $355.4M |
| Dec 2016 | $596.4M | $2.47B | $385.0M |
| Mar 2017 | $596.5M | $2.52B | $129.4M |
| Jun 2017 | $706.7M | $2.47B | $139.8M |
| Sep 2017 | $781.9M | $2.44B | $147.6M |
| Dec 2017 | $1.59B | $2.53B | $378.3M |
| Mar 2018 | $1.59B | $2.72B | $979.1M |
| Jun 2018 | $1.59B | $2.67B | — |
| Sep 2018 | $1.59B | $2.71B | — |
| Dec 2018 | $1.59B | $2.60B | $803.6M |
| Mar 2019 | $1.59B | $2.52B | $516.6M |
| Jun 2019 | $1.59B | $2.58B | $422.0M |
| Sep 2019 | $1.59B | $2.68B | $658.1M |
| Dec 2019 | $1.34B | $2.64B | $351.2M |
| Mar 2020 | $2.58B | $2.52B | $1.19B |
| Jun 2020 | $2.08B | $2.52B | $728.1M |
| Sep 2020 | $2.08B | $2.48B | $711.4M |
| Dec 2020 | $2.08B | $2.54B | $897.1M |
| Mar 2021 | $2.08B | $2.41B | $761.0M |
| Jun 2021 | $2.08B | $2.42B | $713.3M |
| Sep 2021 | $2.92B | $2.54B | $295.6M |
| Dec 2021 | $2.58B | $2.63B | $324.4M |
| Mar 2022 | $2.58B | $2.68B | $291.7M |
| Jun 2022 | $2.58B | $2.88B | $344.7M |
| Sep 2022 | $2.28B | $3.04B | $592.8M |
| Dec 2022 | $2.28B | $3.02B | $364.8M |
| Mar 2023 | $2.28B | $3.06B | $386.1M |
| Jun 2023 | $2.28B | $3.03B | $349.2M |
| Sep 2023 | $2.28B | $2.92B | $108.0M |
| Dec 2023 | $1.89B | $2.83B | $576.7M |
| Mar 2024 | $1.89B | $2.86B | $552.6M |
| Jun 2024 | $1.89B | $3.00B | $1.74B |
| Sep 2024 | $1.89B | $2.76B | $1.53B |
| Dec 2024 | $1.89B | $2.46B | $753.5M |
| Mar 2025 | $1.89B | $2.17B | $220.2M |
| Jun 2025 | $1.89B | $2.12B | $68.4M |
| Sep 2025 | $2.88B | $1.99B | $1.11B |
| Dec 2025 | $2.88B | $1.80B | $1.11B |
| Mar 2026 | $2.88B | $1.65B | $771.3M |
| Jun 2026 | $2.88B | $1.62B | $665.3M |