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 Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 39.21% year-over-year to $3.0 billion; the trailing twelve-month figure through Mar 2026 stood at $3.0 billion (up 39.21% YoY), and the FY2025 full-year result 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.
• Average Non-Current Debt over 5 years is $2.4 billion, with a median of $2.3 billion recorded in 2024.
• Year-over-year, Non-Current Debt slipped 6.03% in 2024 and jumped 39.82% in 2025.
• Tracing CG's Non-Current Debt over 5 years: 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 climbed by 0.15% to $3.0 billion in 2026.
• The last three Non-Current Debt figures came in at $3.0 billion (Q1 2026), $3.0 billion (Q4 2025), and $3.0 billion (Q3 2025), per Business Quant data.

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