Balance Sheet
Cash Flow Statement
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Ratios

Carlyle (CG) Long-Term Debt Repayments (2016 - 2021)

Carlyle has reported Long-Term Debt Repayments over the past 11 years, most recently at $70.0 million for Q4 2021.

  • For Q4 2021, Long-Term Debt Repayments rose 138.91% year-over-year to $70.0 million; the TTM value through Sep 2024 reached $70.0 million, changed 0.0%, while the annual FY2024 figure was $10.4 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2021 was $70.0 million at Carlyle, up from $29.3 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $250.0 million in Q2 2020 and troughed at -$149.8 million in Q4 2018.
  • A 5-year average of $54.4 million and a median of $32.6 million in 2020 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 625.33% in 2018 and fell as far as 163.74% in 2018.
  • Year by year, Long-Term Debt Repayments stood at $235.0 million in 2017, then crashed by 163.74% to -$149.8 million in 2018, then surged by 126.64% to $39.9 million in 2019, then decreased by 26.57% to $29.3 million in 2020, then soared by 138.91% to $70.0 million in 2021.
  • Business Quant data shows Long-Term Debt Repayments for CG at $70.0 million in Q4 2021, $29.3 million in Q4 2020, and $5.0 million in Q3 2020.