Carlyle (CG) Long-Term Debt Repayments (2011 - 2019)

Carlyle has reported Long-Term Debt Repayments for 9 years, with the latest figure at $31.3 million in Q3 2019.

• On a quarterly basis, Long-Term Debt Repayments fell 71.23% year-over-year to $31.3 million in Q3 2019; TTM through Sep 2019 was $51.8 million, a 59.94% decrease from a year earlier, with the FY2018 full-year figure at $156.7 million, up 622.12% from the prior year.
• Long-Term Debt Repayments was $31.3 million for Q3 2019 at Carlyle, up from $6.8 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $108.8 million in Q3 2018, with the low at -$21.6 million in Q2 2015.
• Average Long-Term Debt Repayments over 5 years is $8.2 million, with a median of $6.8 million recorded in 2018.
• The sharpest annual moves came in 2015 and 2018: Long-Term Debt Repayments plunged 602.33% in 2015, then jumped 625.33% in 2018.
• Over 5 years, Long-Term Debt Repayments stood at -$12.2 million in 2015, then soared by 173.77% to $9.0 million in 2016, then retreated by 25.56% to $6.7 million in 2017, then gained by 2.99% to $6.9 million in 2018, then soared by 353.62% to $31.3 million in 2019.
• The last three Long-Term Debt Repayments figures came in at $31.3 million (Q3 2019), $6.8 million (Q2 2019), and $6.8 million (Q1 2019), per Business Quant data.