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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) Interest Coverage Ratio (2016 - 2026)

Carlyle has reported Interest Coverage Ratio over the past 15 years, most recently at 13.06 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 30.62% year-over-year to 13.06; the TTM value through Dec 2025 reached 10.36, down 17.27%, while the annual FY2025 figure was 10.36, 5866.99% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 13.06 at Carlyle, up from 3.88 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 51.62 in Q1 2021 and troughed at 25.33 in Q4 2023.
  • A 5-year average of 14.56 and a median of 11.07 in 2022 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 459.93% in 2023 and later skyrocketed 740.35% in 2024.
  • Year by year, Interest Coverage Ratio stood at 25.64 in 2021, then crashed by 72.55% to 7.04 in 2022, then plummeted by 459.93% to 25.33 in 2023, then surged by 139.46% to 10.0 in 2024, then soared by 30.62% to 13.06 in 2025.
  • Business Quant data shows Interest Coverage Ratio for CG at 13.06 in Q4 2025, 3.88 in Q3 2025, and 16.74 in Q2 2025.