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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Carlyle (CG) Debt Ratio (2016 - 2025)

Carlyle (CG) has 15 years of Debt Ratio data on record, last reported at 0.1 in Q4 2025.

  • For Q4 2025, Debt Ratio rose 10.95% year-over-year to 0.1; the TTM value through Dec 2025 reached 0.1, up 10.95%, while the annual FY2025 figure was 0.1, 10.95% up from the prior year.
  • Debt Ratio reached 0.1 in Q4 2025 per CG's latest filing, down from 0.11 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.26 in Q2 2023 and bottomed at 0.09 in Q2 2025.
  • Average Debt Ratio over 5 years is 0.12, with a median of 0.1 recorded in 2022.
  • Peak YoY movement for Debt Ratio: fell 22.62% in 2021, then grew 10.95% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.1 in 2021, then increased by 8.88% to 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 increased by 10.95% to 0.1 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.1 in Q4 2025, 0.11 in Q3 2025, and 0.09 in Q2 2025.