Carlyle (CG) Interest Expenses (2011 - 2026)

Carlyle's Interest Expenses history runs 16 years deep, the most recent figure standing at $38.6 million for Q1 2026.

• On a quarterly basis, Interest Expenses rose 21.38% year-over-year to $38.6 million in Q1 2026; TTM through Mar 2026 was $138.4 million, a 335.22% increase from a year earlier, with the FY2025 full-year figure at $555.1 million, up 358.76% from the prior year.
• Interest Expenses rose to $38.6 million in Q1 2026 per CG's latest filing, from $38.3 million in the prior quarter.
• Across five years, Interest Expenses topped out at $130.3 million in Q3 2022 and bottomed at $9.5 million in Q4 2022.
• The 5-year median for Interest Expenses is $113.7 million (2024), against an average of $77.2 million.
• Across the five-year window, Interest Expenses jumped 408.7% in 2022 and tumbled 72.12% in 2025, its largest moves.
• Year by year, Interest Expenses stood at $9.5 million in 2022, then surged by 236.84% to $32.0 million in 2023, then dropped by 7.81% to $29.5 million in 2024, then rose by 29.83% to $38.3 million in 2025, then gained by 0.78% to $38.6 million in 2026.
• Per Business Quant, the three latest CG Interest Expenses figures stand at $38.6 million (Q1 2026), $38.3 million (Q4 2025), and $31.9 million (Q3 2025).