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Carlyle (CG) Long-Term Debt Issuances (2016 - 2025)

Carlyle (CG) has 12 years of Long-Term Debt Issuances data on record, last reported at -$792.9 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 396550.0% year-over-year to -$792.9 million; the TTM value through Dec 2025 reached $457.3 million, down 27.65%, while the annual FY2024 figure was $700000.0, 99.9% down from the prior year.
  • Long-Term Debt Issuances reached -$792.9 million in Q4 2025 per CG's latest filing, down from $559.4 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $690.6 million in Q4 2023 and bottomed at -$792.9 million in Q4 2025.
  • Average Long-Term Debt Issuances over 5 years is $42.6 million, with a median of $12.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Issuances: skyrocketed 1351.09% in 2023, then plummeted 396550.0% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $43.4 million in 2021, then tumbled by 227.19% to -$55.2 million in 2022, then surged by 1351.09% to $690.6 million in 2023, then crashed by 99.97% to $200000.0 in 2024, then tumbled by 396550.0% to -$792.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were -$792.9 million in Q4 2025, $559.4 million in Q1 2025, and $200000.0 in Q4 2024.