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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 - 2026)

Carlyle has reported Debt Ratio over the past 15 years, most recently at 0.1 for 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 for Q4 2025 was 0.1 at Carlyle, down from 0.11 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.26 in Q2 2023 and troughed at 0.09 in Q2 2025.
  • A 5-year average of 0.11 and a median of 0.11 in 2022 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: surged 146.87% in 2023 and later plummeted 61.12% in 2024.
  • Year by year, Debt Ratio stood at 0.1 in 2021, then grew by 8.88% to 0.11 in 2022, then increased by 1.49% to 0.11 in 2023, then decreased by 13.87% to 0.09 in 2024, then grew by 10.95% to 0.1 in 2025.
  • Business Quant data shows Debt Ratio for CG at 0.1 in Q4 2025, 0.11 in Q3 2025, and 0.09 in Q2 2025.