Carlyle (CG) Interest Coverage Ratio (2011 - 2026)
Carlyle's quarterly Interest Coverage Ratio came in at 3.64 in Q1 2026, down 150.86% year-on-year from 7.15 in Q1 2025, and down 127.86% quarter-over-quarter from 13.06 in Q4 2025.
Carlyle has reported Interest Coverage Ratio for 16 years, with the latest figure at 3.64 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 150.86% year-over-year to 3.64; the trailing twelve-month figure through Mar 2026 stood at 7.01 (down 47.06% YoY), and the FY2025 full-year result was 10.36, down 50.42% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 3.64, down from 13.06 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 27.72 in Q1 2022, with the low at 25.33 in Q4 2023.
- Average Interest Coverage Ratio over 5 years is 7.88, with a median of 7.15 recorded in 2025.
- Year-over-year, Interest Coverage Ratio plunged 459.93% in 2023 and soared 740.35% in 2024.
- Tracing CG's Interest Coverage Ratio over 5 years: stood at 7.04 in 2022, then sank by 459.93% to 25.33 in 2023, then jumped by 139.46% to 10.0 in 2024, then surged by 30.62% to 13.06 in 2025, then sank by 127.86% to 3.64 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.64 (Q1 2026), 13.06 (Q4 2025), and 3.88 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | Carlyle | 16.19 Bn | 16.49 Bn | - | -3.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.64 |
| Dec 31, 2025 | 13.06 |
| Sep 30, 2025 | 3.88 |
| Jun 30, 2025 | 16.74 |
| Mar 31, 2025 | 7.15 |
| Dec 31, 2024 | 10.00 |
| Sep 30, 2024 | 27.03 |
| Jun 30, 2024 | 8.20 |
| Mar 31, 2024 | 4.92 |
| Dec 31, 2023 | -25.33 |
| Sep 30, 2023 | 5.85 |
| Jun 30, 2023 | -1.28 |
| Mar 31, 2023 | 6.37 |
| Dec 31, 2022 | 7.04 |
| Sep 30, 2022 | 14.14 |
| Jun 30, 2022 | 12.14 |
| Mar 31, 2022 | 27.72 |
| Dec 31, 2021 | 25.64 |
| Sep 30, 2021 | 26.14 |
| Jun 30, 2021 | 380.61 |
| Mar 31, 2021 | 51.62 |
| Dec 31, 2020 | 33.88 |
| Sep 30, 2020 | 19.05 |
| Jun 30, 2020 | 10.92 |
| Mar 31, 2020 | -32.01 |
| Dec 31, 2019 | -0.76 |
| Sep 30, 2019 | 14.07 |
| Jun 30, 2019 | 28.79 |
| Mar 31, 2019 | 24.87 |
| Dec 31, 2018 | -3.02 |
| Sep 30, 2018 | 3.30 |
| Jun 30, 2018 | 14.74 |
| Mar 31, 2018 | 8.01 |
| Dec 31, 2017 | 24.10 |
| Sep 30, 2017 | 10.82 |
| Jun 30, 2017 | 15.77 |
| Mar 31, 2017 | 22.85 |
| Dec 31, 2016 | 1.79 |
| Sep 30, 2016 | -2.19 |
| Jun 30, 2016 | 5.40 |
| Mar 31, 2016 | 2.00 |
| Dec 31, 2015 | -9.98 |
| Sep 30, 2015 | -35.49 |
| Jun 30, 2015 | 33.70 |
| Mar 31, 2015 | 43.14 |
| Dec 31, 2014 | -12.50 |
| Sep 30, 2014 | 13.18 |
| Jun 30, 2014 | 6.44 |
| Mar 31, 2014 | 2.84 |
| Dec 31, 2013 | 62.05 |
| Sep 30, 2013 | 0.26 |
| Jun 30, 2013 | 25.65 |
| Mar 31, 2013 | 44.09 |
| Dec 31, 2012 | 37.38 |
| Sep 30, 2012 | 151.63 |
| Jun 30, 2012 | 31.02 |
| Mar 31, 2012 | 145.79 |
| Dec 31, 2011 | 24.28 |
| Sep 30, 2011 | -64.87 |
| Mar 31, 2011 | 46.43 |