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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 - 2025)

Carlyle (CG) has 15 years of Interest Coverage Ratio data on record, last reported at 13.06 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio changed N/A year-over-year to 13.06; the TTM value through Dec 2025 reached 18.02, up 179.23%, while the annual FY2025 figure was 10.36, 167.78% up from the prior year.
  • Interest Coverage Ratio reached 13.06 in Q4 2025 per CG's latest filing, up from 3.88 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 51.62 in Q1 2021 and bottomed at 25.33 in Q4 2023.
  • Average Interest Coverage Ratio over 5 years is 11.25, with a median of 7.04 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: surged 261.25% in 2021, then tumbled 459.93% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 26.14 in 2021, then tumbled by 73.07% to 7.04 in 2022, then tumbled by 459.93% to 25.33 in 2023, then skyrocketed by 119.42% to 4.92 in 2024, then soared by 165.46% to 13.06 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 13.06 in Q4 2025, 3.88 in Q3 2025, and 4.92 in Q1 2024.