Carlyle (CG) Debt Ratio (2011 - 2026)
Carlyle (CG) posted Debt Ratio of 0.11 for Q2 2026, up 5.74% on a QoQ basis from 0.1 in Q1 2026, and up 23.7% year-over-year from 0.09 in Q2 2025.
Analysis
Carlyle (CG) Debt Ratio (2011 - 2026) Analysis & Trends
Carlyle has reported Debt Ratio for 16 years, with the latest figure at 0.11 in Q2 2026.
- On a quarterly basis, Debt Ratio rose 23.7% year-over-year to 0.11 in Q2 2026; TTM through Jun 2026 was 0.11, a 23.7% increase from a year earlier, with the FY2025 full-year figure at 0.1, up 10.95% from the prior year.
- Debt Ratio was 0.11 for Q2 2026 at Carlyle, up from 0.1 in the prior quarter.
- The five-year high for Debt Ratio was 0.11 in Q3 2025, with the low at 0.09 in Q2 2025.
- Average Debt Ratio over 5 years is 0.1, with a median of 0.11 recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Debt Ratio fell 17.41% in 2025, then climbed 23.7% in 2026.
- Over 5 years, Debt Ratio stood at 0.11 in 2022, then gained by 1.49% to 0.11 in 2023, then retreated by 13.87% to 0.09 in 2024, then climbed by 10.95% to 0.1 in 2025, then gained by 3.33% to 0.11 in 2026.
- The last three Debt Ratio figures came in at 0.11 (Q2 2026), 0.1 (Q1 2026), and 0.1 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 101.02 Bn | 98.51 Bn | - | 0.26 |
| 2 | Kkr | 90.37 Bn | -186.70 Bn | - | - |
| 3 | Apollo Global Management | 76.61 Bn | 51.24 Bn | 10.54 Bn | 0.03 |
| 4 | Brookfield Asset Management | 75.70 Bn | 74.20 Bn | - | 0.17 |
| 5 | Wheaton Precious Metals | 69.24 Bn | 69.14 Bn | 687.86 Mn | 0.16 |
| 6 | Franco Nevada | 50.53 Bn | 48.99 Bn | 451.00 Mn | - |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | 0.17 |
| 8 | Ares Management | 30.03 Bn | 30.03 Bn | - | 0.15 |
| 9 | Carlyle | 15.48 Bn | 14.22 Bn | - | 0.11 |
| 10 | Tpg | 7.83 Bn | 6.89 Bn | - | 0.17 |
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 |