Carlyle (CG) Interest Coverage Ratio (2011 - 2026)
Carlyle's (CG) Interest Coverage Ratio stood at 8.17 in Q2 2026, down 51.2% from 16.74 a year earlier.
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Analysis
Carlyle (CG) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
On a TTM basis, Carlyle's Interest Coverage Ratio came in at 5.43 as of Jun 30, 2026, down 64.7% year-over-year; for FY2025, it was 10.36, down 17.3% from FY2024.
- Across earlier years, Interest Coverage Ratio came in at 12.52 in FY2024, -3.85 in FY2023, 15.24 in FY2022 (-58.3%) and 36.55 in FY2021 (+409.7%).
- Quarterly Interest Coverage Ratio has ranged from -25.33 in Q4 2023 to 27.72 in Q1 2022 over the past five years.
- On a year-over-year basis, Interest Coverage Ratio rose in four of the last six quarters, with growth averaging 67.6%.
- Peak year-over-year performance for Interest Coverage Ratio in the last five years was growth of 362.3% in Q3 2024, against a decline of 85.7% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at -3.64 (Q1 2026), 13.06 (Q4 2025) and 3.88 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 174.75 Bn | 120.88 Bn | - | 18.37 |
| 2 | Spdr Gold Trust | 137.39 Bn | -420.61 Bn | - | - |
| 3 | Blackstone | 85.63 Bn | 75.61 Bn | - | 20.37 |
| 4 | Brookfield | 81.94 Bn | -101.37 Bn | - | - |
| 5 | Kkr | 77.88 Bn | -1.97 Bn | - | 2.96 |
| 6 | Brookfield Asset Management | 72.12 Bn | 66.93 Bn | - | 26.17 |
| 7 | Apollo Global Management | 65.73 Bn | -17.07 Bn | 10.56 Bn | 20.66 |
| 8 | Wheaton Precious Metals | 59.93 Bn | 55.35 Bn | 687.86 Mn | 21.45 |
| 9 | Franco Nevada | 46.57 Bn | 43.94 Bn | 451.00 Mn | 636.71 |
| 10 | Carlyle | 13.09 Bn | 5.97 Bn | - | 8.17 |
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 |
API Access
Carlyle Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "CG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();