Carlyle (CG) Debt Ratio (2011 - 2026)
Carlyle's Debt Ratio was 0.11 in Q2 2026, up 23.7% from 0.09 a year earlier and up 5.7% from the prior quarter.
Analysis
Carlyle (CG) Debt Ratio (2011 - 2026) Analysis & Trends
For FY2025, Debt Ratio at Carlyle came in at 0.10, up 10.9% from FY2024.
- In earlier years, Debt Ratio was 0.09 in FY2024 (-13.9%), 0.11 in FY2023 (+1.5%), 0.11 in FY2022 (+8.9%) and 0.10 in FY2021 (-22.6%).
- Quarterly Debt Ratio has moved between 0.09 (Q2 2025) and 0.11 (Q3 2021) over five years.
- Compared with a year earlier, Debt Ratio has increased for four straight quarters, with growth averaging 0.5% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was Q2 2026 (growth of 23.7%); the worst was Q4 2021 (a decline of 22.6%).
- Per Business Quant data, CG's Debt Ratio in the three quarters before Q2 2026 was 0.10 (Q1 2026), 0.10 (Q4 2025) and 0.11 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 174.75 Bn | 120.88 Bn | - | 0.07 |
| 2 | Spdr Gold Trust | 137.39 Bn | -420.61 Bn | - | - |
| 3 | Blackstone | 85.63 Bn | 75.61 Bn | - | 0.26 |
| 4 | Brookfield | 81.94 Bn | -101.37 Bn | - | 0.03 |
| 5 | Kkr | 77.88 Bn | -1.97 Bn | - | 0.13 |
| 6 | Brookfield Asset Management | 72.12 Bn | 66.93 Bn | - | 0.17 |
| 7 | Apollo Global Management | 65.73 Bn | -17.07 Bn | 10.56 Bn | 0.03 |
| 8 | Wheaton Precious Metals | 59.93 Bn | 55.35 Bn | 687.86 Mn | 0.16 |
| 9 | Franco Nevada | 46.57 Bn | 43.94 Bn | 451.00 Mn | - |
| 10 | Carlyle | 13.09 Bn | 5.97 Bn | - | 0.11 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.11 |
| 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 | 0.11 |
| 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 |
API Access
Carlyle Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=CG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "CG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=CG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();