Growth Metrics

Carlyle (CG) Interest Coverage Ratio (2016 - 2025)

Historic Interest Coverage Ratio for Carlyle (CG) over the last 15 years, with Q3 2025 value amounting to 3.88.

  • Carlyle's Interest Coverage Ratio fell 8565.02% to 3.88 in Q3 2025 from the same period last year, while for Sep 2025 it was 9.36, marking a year-over-year increase of 18270.96%. This contributed to the annual value of 20.89 for FY2024, which is 434.96% up from last year.
  • Per Carlyle's latest filing, its Interest Coverage Ratio stood at 3.88 for Q3 2025, which was down 8565.02% from 16.74 recorded in Q2 2025.
  • Over the past 5 years, Carlyle's Interest Coverage Ratio peaked at 51.62 during Q1 2021, and registered a low of 25.33 during Q4 2023.
  • In the last 5 years, Carlyle's Interest Coverage Ratio had a median value of 10.0 in 2024 and averaged 14.64.
  • As far as peak fluctuations go, Carlyle's Interest Coverage Ratio crashed by 45992.81% in 2023, and later surged by 74035.42% in 2024.
  • Over the past 5 years, Carlyle's Interest Coverage Ratio (Quarter) stood at 25.64 in 2021, then tumbled by 72.55% to 7.04 in 2022, then crashed by 459.93% to 25.33 in 2023, then soared by 139.46% to 10.0 in 2024, then tumbled by 61.19% to 3.88 in 2025.
  • Its Interest Coverage Ratio was 3.88 in Q3 2025, compared to 16.74 in Q2 2025 and 7.15 in Q1 2025.