Carlyle (CG) Interest Expenses (2011 - 2026)
Carlyle (CG) reported Interest Expenses of $38.2 million for Q2 2026, up 36.4% from $28 million a year earlier but down 1.0% from the prior quarter.
Powered by 
Analysis
Carlyle (CG) Interest Expenses (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Carlyle's Interest Expenses came in at $144.9 million, up 25.3% year-over-year; for FY2025, it came in at $123.9 million, up 2.4% from FY2024.
- Interest Expenses has a five-year compound annual growth rate of 5.7% (FY2020 to FY2025).
- By year, Interest Expenses came in at $121 million in FY2024 (-2.3%), $123.8 million in FY2023 (+12.1%), $110.4 million in FY2022 (-2.6%) and $113.3 million in FY2021 (+20.5%).
- Five-year quarterly Interest Expenses spans a low of $26.9 million in Q2 2022 and a high of $38.6 million in Q1 2026.
- Year over year, Interest Expenses has now increased in each of the last three quarters, with growth averaging 9.3% over the last eight quarters.
- The high point for year-over-year Interest Expenses in five years was Q4 2021 (growth of 74.1%); the low point was Q4 2022 (a decline of 23.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $38.6 million (Q1 2026), $38.3 million (Q4 2025) and $29.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 174.75 Bn | 120.88 Bn | - | 134.00 Mn |
| 2 | Spdr Gold Trust | 137.39 Bn | -420.61 Bn | - | - |
| 3 | Blackstone | 85.63 Bn | 75.61 Bn | - | 145.02 Mn |
| 4 | Brookfield | 81.94 Bn | -101.37 Bn | - | -189.00 Mn |
| 5 | Kkr | 77.88 Bn | -1.97 Bn | - | 702.75 Mn |
| 6 | Brookfield Asset Management | 72.12 Bn | 66.93 Bn | - | 53.00 Mn |
| 7 | Apollo Global Management | 65.73 Bn | -17.07 Bn | 10.56 Bn | 88.00 Mn |
| 8 | Wheaton Precious Metals | 59.93 Bn | 55.35 Bn | 687.86 Mn | 31.10 Mn |
| 9 | Franco Nevada | 46.57 Bn | 43.94 Bn | 451.00 Mn | 700,000.00 |
| 10 | Carlyle | 13.09 Bn | 5.97 Bn | - | 38.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.20 Mn |
| Mar 31, 2026 | 38.60 Mn |
| Dec 31, 2025 | 38.30 Mn |
| Sep 30, 2025 | 29.80 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Mar 31, 2025 | 27.80 Mn |
| Dec 31, 2024 | 29.50 Mn |
| Sep 30, 2024 | 30.30 Mn |
| Jun 30, 2024 | 30.40 Mn |
| Mar 31, 2024 | 30.80 Mn |
| Dec 31, 2023 | 32.00 Mn |
| Sep 30, 2023 | 31.40 Mn |
| Jun 30, 2023 | 30.70 Mn |
| Mar 31, 2023 | 29.70 Mn |
| Dec 31, 2022 | 28.40 Mn |
| Sep 30, 2022 | 27.30 Mn |
| Jun 30, 2022 | 26.90 Mn |
| Mar 31, 2022 | 27.80 Mn |
| Dec 31, 2021 | 36.90 Mn |
| Sep 30, 2021 | 27.90 Mn |
API Access
Carlyle Interest Expenses 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-expenses&ticker=CG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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-expenses&ticker=CG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();