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

Carlyle (CG) has 11 years of Long-Term Debt Repayments data on record, last reported at $70.0 million in 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, down 29.51%, while the annual FY2021 figure was $70.0 million, 78.78% down from the prior year.
  • Long-Term Debt Repayments reached $70.0 million in Q4 2021 per CG's latest filing, up from $29.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $259.8 million in Q2 2020 and bottomed at -$149.8 million in Q4 2018.
  • Average Long-Term Debt Repayments over 5 years is $51.8 million, with a median of $29.3 million recorded in 2020.
  • Peak YoY movement for Long-Term Debt Repayments: surged 2511.11% in 2017, then crashed 163.74% in 2018.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $235.0 million in 2017, then plummeted by 163.74% to -$149.8 million in 2018, then soared by 126.64% to $39.9 million in 2019, then fell by 26.57% to $29.3 million in 2020, then skyrocketed by 138.91% to $70.0 million in 2021.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $70.0 million in Q4 2021, $29.3 million in Q4 2020, and $5.0 million in Q3 2020.