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Carlyle (CG) Interest Expenses (2016 - 2025)

Carlyle (CG) has 15 years of Interest Expenses data on record, last reported at $38.3 million in Q4 2025.

  • For Q4 2025, Interest Expenses changed N/A year-over-year to $38.3 million; the TTM value through Dec 2025 reached $68.1 million, up 11.27%, while the annual FY2025 figure was $123.9 million, 2.4% up from the prior year.
  • Interest Expenses reached $38.3 million in Q4 2025 per CG's latest filing, up from $29.8 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $38.3 million in Q4 2025 and bottomed at $23.0 million in Q1 2021.
  • Average Interest Expenses over 5 years is $29.8 million, with a median of $29.8 million recorded in 2023.
  • Peak YoY movement for Interest Expenses: surged 74.06% in 2021, then dropped 23.04% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $36.9 million in 2021, then dropped by 23.04% to $28.4 million in 2022, then increased by 12.68% to $32.0 million in 2023, then dropped by 5.0% to $30.4 million in 2024, then rose by 25.99% to $38.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $38.3 million in Q4 2025, $29.8 million in Q3 2025, and $30.4 million in Q2 2024.