Carlyle (CG) Non-Current Debt (2011 - 2026)

Carlyle has reported Non-Current Debt for 16 years, with the latest figure at $3.0 billion in Q2 2026.

• On a quarterly basis, Non-Current Debt rose 39.14% year-over-year to $3.0 billion in Q2 2026; TTM through Jun 2026 was $3.0 billion, a 39.14% increase from a year earlier, with the FY2025 full-year figure at $3.0 billion, up 39.82% from the prior year.
• Non-Current Debt was $3.0 billion for Q2 2026 at Carlyle, roughly flat from $3.0 billion in the prior quarter.
• The five-year high for Non-Current Debt was $3.0 billion in Q1 2026, with the low at $2.1 billion in Q4 2024.
• Average Non-Current Debt over 5 years is $2.4 billion, with a median of $2.3 billion recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt decreased 6.03% in 2024, then soared 39.82% in 2025.
• Over 5 years, Non-Current Debt stood at $2.3 billion in 2022, then increased by 0.41% to $2.3 billion in 2023, then declined by 6.03% to $2.1 billion in 2024, then soared by 39.82% to $3.0 billion in 2025, then gained by 0.06% to $3.0 billion in 2026.
• The last three Non-Current Debt figures came in at $3.0 billion (Q2 2026), $3.0 billion (Q1 2026), and $3.0 billion (Q4 2025), per Business Quant data.