Carlyle (CG) Interest Expenses (2011 - 2026)
Carlyle (CG) posted quarterly Interest Expenses of $38.6 million for Q1 2026, up 21.38% year-over-year from $31.8 million in Q1 2025, and up 0.78% quarter-over-quarter from $38.3 million in Q4 2025.
Carlyle (CG) Interest Expenses (2011 - 2026) Analysis & Trends
Carlyle's Interest Expenses history runs 16 years deep, the most recent figure standing at $38.6 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 21.38% year-over-year to $38.6 million; the TTM figure through Mar 2026 stood at $138.4 million (up 335.22% YoY), while the FY2025 annual figure was $555.1 million, up 358.76% 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 $130.3 million in Q3 2022, with the low at $29.5 million in Q4 2024.
- The 5-year median for Interest Expenses is $113.7 million (2024), against an average of $79.2 million.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses jumped 408.7% in 2022, then slumped 72.12% in 2025.
- Carlyle's Interest Expenses stood at $43.7 million in 2022, then dropped by 26.77% to $32.0 million in 2023, then slipped by 7.81% to $29.5 million in 2024, then increased by 29.83% to $38.3 million in 2025, then rose by 0.78% to $38.6 million in 2026.
- Business Quant data shows CG's Interest Expenses at $38.6 million in Q1 2026, $38.3 million in Q4 2025, and $31.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 134.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 145.02 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 702.75 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 53.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 88.00 Mn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.98 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 434.00 Mn |
| 10 | Carlyle | 17.59 Bn | 16.33 Bn | - | 38.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.20 Mn |
| Jun 30, 2026 | 38.20 Mn |
| 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 | 31.90 Mn |
| Sep 30, 2025 | 31.90 Mn |
| Jun 30, 2025 | 31.90 Mn |
| Jun 30, 2025 | 31.90 Mn |
| Mar 31, 2025 | 31.80 Mn |
| Mar 31, 2025 | 31.80 Mn |
| Dec 31, 2024 | 29.50 Mn |
| Dec 31, 2024 | 29.50 Mn |
| Sep 30, 2024 | 114.40 Mn |
| Sep 30, 2024 | 114.40 Mn |
| Jun 30, 2024 | 113.70 Mn |
| Jun 30, 2024 | 113.70 Mn |
| Mar 31, 2024 | 113.70 Mn |
| Mar 31, 2024 | 113.70 Mn |