Carlyle (CG) Interest Coverage Ratio (2011 - 2026)
Carlyle (CG) posted Interest Coverage Ratio of 8.17 for Q2 2026, up 324.55% on a QoQ basis from 3.64 in Q1 2026, and down 51.2% year-over-year from 16.74 in Q2 2025.
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Analysis
Carlyle (CG) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Carlyle has reported Interest Coverage Ratio for 16 years, with the latest figure at 8.17 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 51.2% year-over-year to 8.17 in Q2 2026; TTM through Jun 2026 was 5.43, a 64.74% decrease from a year earlier, with the FY2025 full-year figure at 10.36, down 50.42% from the prior year.
- Interest Coverage Ratio was 8.17 for Q2 2026 at Carlyle, up from 3.64 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 7.9, with a median of 7.66 recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio tumbled 459.93% in 2023, then surged 740.35% in 2024.
- Over 5 years, Interest Coverage Ratio 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 tumbled by 37.45% to 8.17 in 2026.
- The last three Interest Coverage Ratio figures came in at 8.17 (Q2 2026), 3.64 (Q1 2026), and 13.06 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 101.02 Bn | 98.51 Bn | - | 20.37 |
| 2 | Kkr | 90.37 Bn | -186.70 Bn | - | 2.90 |
| 3 | Apollo Global Management | 76.61 Bn | 51.24 Bn | 10.54 Bn | 60.80 |
| 4 | Brookfield Asset Management | 75.70 Bn | 74.20 Bn | - | 26.17 |
| 5 | Wheaton Precious Metals | 69.24 Bn | 69.14 Bn | 687.86 Mn | 21.45 |
| 6 | Franco Nevada | 50.53 Bn | 48.99 Bn | 451.00 Mn | 636.71 |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | 181.60 |
| 8 | Ares Management | 30.03 Bn | 30.03 Bn | - | 4.70 |
| 9 | Carlyle | 15.48 Bn | 14.22 Bn | - | 8.17 |
| 10 | Tpg | 7.83 Bn | 6.89 Bn | - | 10.83 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.17 |
| 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 |