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

Historic Long-Term Debt Repayments for Carlyle (CG) over the last 11 years, with Q4 2021 value amounting to $70.0 million.

  • Carlyle's Long-Term Debt Repayments rose 13890.78% to $70.0 million in Q4 2021 from the same period last year, while for Sep 2024 it was $70.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $10.4 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q4 2021, Carlyle's Long-Term Debt Repayments is $70.0 million, which was up 13890.78% from $29.3 million recorded in Q4 2020.
  • Carlyle's Long-Term Debt Repayments' 5-year high stood at $259.8 million during Q2 2020, with a 5-year trough of -$149.8 million in Q4 2018.
  • In the last 5 years, Carlyle's Long-Term Debt Repayments had a median value of $32.6 million in 2020 and averaged $58.9 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 343333.33% in 2017, then crashed by 9720.0% in 2018.
  • Quarter analysis of 5 years shows Carlyle's Long-Term Debt Repayments stood at $250.0 million in 2017, then plummeted by 159.92% to -$149.8 million in 2018, then skyrocketed by 126.64% to $39.9 million in 2019, then decreased by 26.57% to $29.3 million in 2020, then skyrocketed by 138.91% to $70.0 million in 2021.
  • Its Long-Term Debt Repayments was $70.0 million in Q4 2021, compared to $29.3 million in Q4 2020 and $5.0 million in Q3 2020.