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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)

Historic Debt Ratio for Carlyle (CG) over the last 15 years, with Q3 2025 value amounting to 0.11.

  • Carlyle's Debt Ratio rose 1303.33% to 0.11 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.11, marking a year-over-year increase of 1303.33%. This contributed to the annual value of 0.09 for FY2024, which is 1386.8% down from last year.
  • Per Carlyle's latest filing, its Debt Ratio stood at 0.11 for Q3 2025, which was up 1303.33% from 0.09 recorded in Q2 2025.
  • In the past 5 years, Carlyle's Debt Ratio ranged from a high of 0.16 in Q2 2023 and a low of 0.09 during Q2 2025
  • For the 5-year period, Carlyle's Debt Ratio averaged around 0.11, with its median value being 0.11 (2022).
  • Per our database at Business Quant, Carlyle's Debt Ratio soared by 5723.18% in 2023 and then crashed by 3895.84% in 2024.
  • Over the past 5 years, Carlyle's Debt Ratio (Quarter) stood at 0.1 in 2021, then rose by 8.88% to 0.11 in 2022, then grew by 1.49% to 0.11 in 2023, then dropped by 13.87% to 0.09 in 2024, then rose by 18.88% to 0.11 in 2025.
  • Its Debt Ratio stands at 0.11 for Q3 2025, versus 0.09 for Q2 2025 and 0.09 for Q1 2025.