Carlyle (CG) Debt Ratio (2011 - 2026)

Carlyle's (CG) quarterly Debt Ratio came in at 0.1 in Q1 2026, up 12.41% year-on-year from 0.09 in Q1 2025, and down 2.28% quarter-over-quarter from 0.1 in Q4 2025.

Carlyle (CG) Debt Ratio (2011 - 2026) Analysis & Trends

Carlyle's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.1 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 12.41% year-over-year to 0.1 in Q1 2026; TTM through Mar 2026 was 0.1, a 12.41% increase from a year earlier, with the FY2025 full-year figure at 0.1, up 10.95% from the prior year.
  • Debt Ratio fell to 0.1 in Q1 2026 per CG's latest filing, from 0.1 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.16 in Q2 2023 and bottomed at 0.09 in Q2 2025.
  • The 5-year median for Debt Ratio is 0.1 (2022), against an average of 0.11.
  • Across the five-year window, Debt Ratio soared 57.23% in 2023 and sank 38.96% in 2024, its largest moves.
  • Year by year, Debt Ratio stood at 0.11 in 2022, then rose by 1.49% to 0.11 in 2023, then fell by 13.87% to 0.09 in 2024, then advanced by 10.95% to 0.1 in 2025, then dropped by 2.28% to 0.1 in 2026.
  • Per Business Quant, the three latest CG Debt Ratio figures stand at 0.1 (Q1 2026), 0.1 (Q4 2025), and 0.11 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 0.12
3 Blackstone 97.77 Bn 96.72 Bn - 0.27
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.03
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 0.00
7 Northern Trust 32.93 Bn 32.93 Bn - 0.04
8 Raymond James Financial 32.59 Bn 17.67 Bn - 0.05
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Carlyle 15.95 Bn 16.25 Bn - 0.10

Historic Data

Download Data
DateValue
Mar 31, 2026 0.10
Dec 31, 2025 0.10
Sep 30, 2025 0.11
Jun 30, 2025 0.09
Mar 31, 2025 0.09
Dec 31, 2024 0.09
Sep 30, 2024 0.10
Jun 30, 2024 0.10
Mar 31, 2024 0.11
Dec 31, 2023 0.11
Sep 30, 2023 0.11
Jun 30, 2023 0.16
Mar 31, 2023 0.11
Dec 31, 2022 0.11
Sep 30, 2022 0.11
Jun 30, 2022 0.10
Mar 31, 2022 0.10
Dec 31, 2021 0.10
Sep 30, 2021 0.11
Jun 30, 2021 0.12