Carlyle (CG) Debt Ratio (2011 - 2026)
Carlyle (CG) posted quarterly Debt Ratio of 0.1 for Q1 2026, up 12.41% year-over-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.
- In Q1 2026, Debt Ratio rose 12.41% year-over-year to 0.1; the TTM figure through Mar 2026 stood at 0.1 (up 12.41% YoY), while the FY2025 annual figure was 0.1, up 10.95% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.1, down from 0.1 in the prior quarter.
- The five-year high for Debt Ratio was 0.16 in Q2 2023, with the low at 0.09 in Q2 2025.
- The 5-year median for Debt Ratio is 0.1 (2022), against an average of 0.11.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio soared 57.23% in 2023, then plunged 38.96% in 2024.
- Carlyle's Debt Ratio stood at 0.11 in 2022, then increased by 1.49% to 0.11 in 2023, then declined by 13.87% to 0.09 in 2024, then gained by 10.95% to 0.1 in 2025, then slipped by 2.28% to 0.1 in 2026.
- Business Quant data shows CG's Debt Ratio at 0.1 in Q1 2026, 0.1 in Q4 2025, and 0.11 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.00 Bn | 165.13 Bn | - | 0.12 |
| 2 | Blackstone | 114.93 Bn | 112.42 Bn | - | 0.26 |
| 3 | Kkr | 97.35 Bn | -179.72 Bn | - | - |
| 4 | Brookfield | 93.70 Bn | 46.30 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 83.63 Bn | 82.13 Bn | - | 0.17 |
| 6 | Apollo Global Management | 78.52 Bn | 53.15 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 51.48 Bn | 51.48 Bn | - | - |
| 8 | Ameriprise Financial | 51.25 Bn | 40.20 Bn | 4.72 Bn | 0.00 |
| 9 | Northern Trust | 34.16 Bn | 34.16 Bn | - | 0.05 |
| 10 | Carlyle | 17.43 Bn | 16.18 Bn | - | 0.11 |
Historic Data
Download 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 | 0.16 |
| 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 |