Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Carlyle (CG) Long-Term Debt Issuances (2016 - 2026)

Carlyle has reported Long-Term Debt Issuances over the past 14 years, most recently at -$2.0 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 391940.0% year-over-year to -$2.0 billion; the TTM value through Dec 2025 reached -$1.4 billion, down 2912.85%, while the annual FY2025 figure was $794.9 million, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$2.0 billion at Carlyle, down from $559.4 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $807.4 million in Q2 2023 and troughed at -$2.0 billion in Q4 2025.
  • A 5-year average of -$53.2 million and a median of $8.5 million in 2023 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 269033.33% in 2023 and later plummeted 391940.0% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $4.1 million in 2021, then skyrocketed by 13778.05% to $569.0 million in 2022, then tumbled by 97.89% to $12.0 million in 2023, then crashed by 104.17% to -$500000.0 in 2024, then plummeted by 391940.0% to -$2.0 billion in 2025.
  • Business Quant data shows Long-Term Debt Issuances for CG at -$2.0 billion in Q4 2025, $559.4 million in Q1 2025, and -$500000.0 in Q4 2024.