Carlyle (CG) Interest Expenses (2011 - 2026)
Carlyle's quarterly Interest Expenses came in at $38.6 million in Q1 2026, up 38.85% year-on-year from $27.8 million in Q1 2025, and up 0.78% quarter-over-quarter from $38.3 million in Q4 2025.
Carlyle has reported Interest Expenses for 16 years, with the latest figure at $38.6 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 38.85% year-over-year to $38.6 million; the trailing twelve-month figure through Mar 2026 stood at $134.7 million (up 14.15% YoY), and the FY2025 full-year result was $123.9 million, up 2.4% from the prior year.
- Interest Expenses for Q1 2026 stood at $38.6 million, up from $38.3 million in the prior quarter.
- The five-year high for Interest Expenses was $38.6 million in Q1 2026, with the low at $26.9 million in Q2 2022.
- Average Interest Expenses over 5 years is $30.5 million, with a median of $29.8 million recorded in 2025.
- Peak annual rise in Interest Expenses reached 715.15% in 2022, while the deepest fall reached 23.04% in 2022.
- Tracing CG's Interest Expenses over 5 years: stood at $28.4 million in 2022, then rose by 12.68% to $32.0 million in 2023, then declined by 7.81% to $29.5 million in 2024, then gained by 29.83% to $38.3 million in 2025, then advanced by 0.78% to $38.6 million in 2026.
- The last three Interest Expenses figures came in at $38.6 million (Q1 2026), $38.3 million (Q4 2025), and $29.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 134.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 137.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.60 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 37.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 77.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.82 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 142.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.58 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 50.76 Mn |
| 10 | Carlyle | 16.19 Bn | 16.49 Bn | - | 38.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.60 Mn |
| Mar 31, 2026 | 38.60 Mn |
| Dec 31, 2025 | 38.30 Mn |
| Dec 31, 2025 | 38.30 Mn |
| Sep 30, 2025 | 29.80 Mn |
| Sep 30, 2025 | 29.80 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Mar 31, 2025 | 27.80 Mn |
| Mar 31, 2025 | 27.80 Mn |
| Dec 31, 2024 | 29.50 Mn |
| Dec 31, 2024 | 29.50 Mn |
| Sep 30, 2024 | 30.30 Mn |
| Sep 30, 2024 | 30.30 Mn |
| Jun 30, 2024 | 30.40 Mn |
| Jun 30, 2024 | 30.40 Mn |
| Mar 31, 2024 | 30.80 Mn |
| Mar 31, 2024 | 30.80 Mn |
| Dec 31, 2023 | 32.00 Mn |
| Dec 31, 2023 | 32.00 Mn |
| Sep 30, 2023 | 31.40 Mn |
| Sep 30, 2023 | 31.40 Mn |
| Jun 30, 2023 | 30.70 Mn |
| Jun 30, 2023 | 30.70 Mn |
| Mar 31, 2023 | 29.70 Mn |
| Mar 31, 2023 | 29.70 Mn |
| Dec 31, 2022 | 28.40 Mn |
| Dec 31, 2022 | 28.40 Mn |
| Sep 30, 2022 | 27.30 Mn |
| Sep 30, 2022 | 27.30 Mn |
| Jun 30, 2022 | 26.90 Mn |
| Jun 30, 2022 | 26.90 Mn |
| Mar 31, 2022 | 27.80 Mn |
| Mar 31, 2022 | 27.80 Mn |
| Dec 31, 2021 | 36.90 Mn |
| Dec 31, 2021 | 36.90 Mn |
| Sep 30, 2021 | 27.90 Mn |
| Sep 30, 2021 | 27.90 Mn |
| Jun 30, 2021 | 3.30 Mn |
| Jun 30, 2021 | 3.30 Mn |
| Mar 31, 2021 | 23.00 Mn |
| Mar 31, 2021 | 23.00 Mn |
| Dec 31, 2020 | 21.20 Mn |
| Dec 31, 2020 | 21.20 Mn |
| Sep 30, 2020 | 23.00 Mn |
| Sep 30, 2020 | 23.00 Mn |
| Jun 30, 2020 | 25.90 Mn |
| Jun 30, 2020 | 25.90 Mn |
| Mar 31, 2020 | 23.90 Mn |
| Mar 31, 2020 | 23.90 Mn |
| Dec 31, 2019 | 22.90 Mn |
| Dec 31, 2019 | 22.90 Mn |
| Sep 30, 2019 | 20.00 Mn |
| Sep 30, 2019 | 20.00 Mn |
| Jun 30, 2019 | 19.50 Mn |
| Jun 30, 2019 | 19.50 Mn |
| Mar 31, 2019 | 19.70 Mn |
| Mar 31, 2019 | 19.70 Mn |
| Dec 31, 2018 | 19.60 Mn |
| Dec 31, 2018 | 19.60 Mn |
| Sep 30, 2018 | 26.30 Mn |
| Sep 30, 2018 | 26.30 Mn |
| Jun 30, 2018 | 18.40 Mn |
| Jun 30, 2018 | 18.40 Mn |
| Mar 31, 2018 | 17.90 Mn |
| Mar 31, 2018 | 17.90 Mn |
| Dec 31, 2017 | 17.10 Mn |
| Dec 31, 2017 | 17.10 Mn |
| Sep 30, 2017 | 16.90 Mn |
| Sep 30, 2017 | 16.90 Mn |
| Jun 30, 2017 | 16.50 Mn |
| Jun 30, 2017 | 16.50 Mn |
| Mar 31, 2017 | 15.00 Mn |
| Mar 31, 2017 | 15.00 Mn |
| Dec 31, 2016 | 15.00 Mn |
| Dec 31, 2016 | 15.00 Mn |
| Sep 30, 2016 | 15.60 Mn |
| Sep 30, 2016 | 15.60 Mn |
| Jun 30, 2016 | 15.40 Mn |
| Jun 30, 2016 | 15.40 Mn |
| Mar 31, 2016 | 15.30 Mn |
| Mar 31, 2016 | 15.30 Mn |
| Dec 31, 2015 | 14.40 Mn |
| Dec 31, 2015 | 14.40 Mn |
| Sep 30, 2015 | 14.50 Mn |
| Sep 30, 2015 | 14.50 Mn |
| Jun 30, 2015 | 14.50 Mn |
| Jun 30, 2015 | 14.50 Mn |
| Mar 31, 2015 | 14.60 Mn |
| Mar 31, 2015 | 14.60 Mn |
| Dec 31, 2014 | 14.60 Mn |
| Dec 31, 2014 | 14.60 Mn |
| Sep 30, 2014 | 14.40 Mn |
| Sep 30, 2014 | 14.40 Mn |
| Jun 30, 2014 | 14.50 Mn |
| Jun 30, 2014 | 14.50 Mn |
| Mar 31, 2014 | 12.20 Mn |
| Mar 31, 2014 | 12.20 Mn |
| Dec 31, 2013 | 11.70 Mn |
| Dec 31, 2013 | 11.70 Mn |
| Sep 30, 2013 | 11.70 Mn |
| Sep 30, 2013 | 11.70 Mn |
| Jun 30, 2013 | 11.60 Mn |
| Jun 30, 2013 | 11.60 Mn |
| Mar 31, 2013 | 10.50 Mn |
| Mar 31, 2013 | 10.50 Mn |
| Dec 31, 2012 | 4.00 Mn |
| Dec 31, 2012 | 4.00 Mn |
| Sep 30, 2012 | 4.00 Mn |
| Sep 30, 2012 | 4.00 Mn |
| Jun 30, 2012 | 6.20 Mn |
| Jun 30, 2012 | 6.20 Mn |
| Mar 31, 2012 | 10.40 Mn |
| Mar 31, 2012 | 10.40 Mn |
| Dec 31, 2011 | 30.60 Mn |
| Dec 31, 2011 | 30.60 Mn |
| Sep 30, 2011 | 9.40 Mn |
| Sep 30, 2011 | 9.40 Mn |
| Mar 31, 2011 | 17.00 Mn |
| Mar 31, 2011 | 17.00 Mn |