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Carlyle (CG) Interest Expenses (2016 - 2026)

Carlyle has reported Interest Expenses over the past 15 years, most recently at $38.3 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 29.83% year-over-year to $38.3 million; the TTM value through Dec 2025 reached $123.9 million, up 2.4%, while the annual FY2025 figure was $123.9 million, 2.4% up from the prior year.
  • Interest Expenses for Q4 2025 was $38.3 million at Carlyle, up from $29.8 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $38.3 million in Q4 2025 and troughed at $23.0 million in Q1 2021.
  • A 5-year average of $29.6 million and a median of $29.6 million in 2023 define the central range for Interest Expenses.
  • Biggest five-year swings in Interest Expenses: surged 74.06% in 2021 and later dropped 23.04% in 2022.
  • Year by year, Interest Expenses stood at $36.9 million in 2021, then fell by 23.04% to $28.4 million in 2022, then grew by 12.68% to $32.0 million in 2023, then fell by 7.81% to $29.5 million in 2024, then increased by 29.83% to $38.3 million in 2025.
  • Business Quant data shows Interest Expenses for CG at $38.3 million in Q4 2025, $29.8 million in Q3 2025, and $28.0 million in Q2 2025.