Carlyle (CG) Non-Current Debt (2011 - 2026)
Carlyle (CG) posted quarterly Non-Current Debt of $3.0 billion for Q1 2026, up 39.21% year-over-year from $2.2 billion in Q1 2025, and little changed quarter-over-quarter from $3.0 billion in Q4 2025.
Carlyle (CG) Non-Current Debt (2011 - 2026) Analysis & Trends
Carlyle's Non-Current Debt history runs 16 years deep, the most recent figure standing at $3.0 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 39.21% year-over-year to $3.0 billion; the TTM figure through Mar 2026 stood at $3.0 billion (up 39.21% YoY), while the FY2025 annual figure was $3.0 billion, up 39.82% from the prior year.
- Non-Current Debt for Q1 2026 stood at $3.0 billion, 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.
- The 5-year median for Non-Current Debt is $2.3 billion (2024), against an average of $2.4 billion.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt fell 6.03% in 2024, then jumped 39.82% in 2025.
- Carlyle's Non-Current Debt stood at $2.3 billion in 2022, then climbed by 0.41% to $2.3 billion in 2023, then slipped by 6.03% to $2.1 billion in 2024, then jumped by 39.82% to $3.0 billion in 2025, then gained by 0.15% to $3.0 billion in 2026.
- Business Quant data shows CG's Non-Current Debt at $3.0 billion in Q1 2026, $3.0 billion in Q4 2025, and $3.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 12.74 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 8.63 Bn |
| 10 | Carlyle | 17.18 Bn | 15.93 Bn | - | 3.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.00 Bn |
| Mar 31, 2026 | 3.00 Bn |
| Dec 31, 2025 | 3.00 Bn |
| Sep 30, 2025 | 2.98 Bn |
| Jun 30, 2025 | 2.16 Bn |
| Mar 31, 2025 | 2.16 Bn |
| Dec 31, 2024 | 2.14 Bn |
| Sep 30, 2024 | 2.21 Bn |
| Jun 30, 2024 | 2.24 Bn |
| Mar 31, 2024 | 2.26 Bn |
| Dec 31, 2023 | 2.28 Bn |
| Sep 30, 2023 | 2.28 Bn |
| Jun 30, 2023 | 2.27 Bn |
| Mar 31, 2023 | 2.28 Bn |
| Dec 31, 2022 | 2.27 Bn |
| Sep 30, 2022 | 2.24 Bn |
| Jun 30, 2022 | 2.24 Bn |
| Mar 31, 2022 | 2.26 Bn |
| Dec 31, 2021 | 2.07 Bn |
| Sep 30, 2021 | 2.37 Bn |