Carlyle (CG) Non-Current Debt (2011 - 2026)
Carlyle's Non-Current Debt was $369.8 million in Q2 2026, down 25.4% from $495.7 million a year earlier and down 36.2% from the prior quarter.
Powered by 
Analysis
Carlyle (CG) Non-Current Debt (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Carlyle's Non-Current Debt was $3.91 billion through Jun 30, 2026, up 151.8% year-over-year; for FY2025, it came in at $4.01 billion, up 119.9% from FY2024.
- Non-Current Debt has now increased for four consecutive years, with a five-year compound annual growth rate of 41.6% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $1.83 billion in FY2024 (+160.5%), $700.6 million in FY2023 (+12.2%), $624.2 million in FY2022 (+241.3%) and $182.9 million in FY2021 (-74.0%).
- The Q2 2026 figure marks the lowest quarterly Non-Current Debt since Q3 2024.
- Compared with a year earlier, Non-Current Debt was higher in two of the last four quarters, with growth averaging 6.2%.
- The best year-over-year quarter for Non-Current Debt over five years was Q4 2022 (growth of 887.6%); the worst was Q4 2021 (a decline of 83.8%).
- Per Business Quant data, CG's Non-Current Debt in the three quarters before Q2 2026 was $579.8 million (Q1 2026), $1.26 billion (Q4 2025) and $1.7 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 174.75 Bn | 120.88 Bn | - | -61.00 Mn |
| 2 | Spdr Gold Trust | 137.39 Bn | -420.61 Bn | - | - |
| 3 | Blackstone | 85.63 Bn | 75.61 Bn | - | 13.19 Bn |
| 4 | Brookfield | 81.94 Bn | -101.37 Bn | - | - |
| 5 | Kkr | 77.88 Bn | -1.97 Bn | - | 678.07 Mn |
| 6 | Brookfield Asset Management | 72.12 Bn | 66.93 Bn | - | 3.47 Bn |
| 7 | Apollo Global Management | 65.73 Bn | -17.07 Bn | 10.56 Bn | -762.00 Mn |
| 8 | Wheaton Precious Metals | 59.93 Bn | 55.35 Bn | 687.86 Mn | 1.97 Bn |
| 9 | Franco Nevada | 46.57 Bn | 43.94 Bn | 451.00 Mn | - |
| 10 | Carlyle | 13.09 Bn | 5.97 Bn | - | 3.00 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Carlyle Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();