Carlyle CG
NASDAQ CG
$43.29 -0.82 (-1.86%)
As of: Sep 10, 2026 · 1:30 PM EDT

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

Historic Data

Download Data
DateValue
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