Carlisle Companies Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |