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Carlyle (CG) Non-Current Debt (2016 - 2025)

Carlyle (CG) has 15 years of Non-Current Debt data on record, last reported at $3.0 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 39.82% year-over-year to $3.0 billion; the TTM value through Dec 2025 reached $3.0 billion, up 39.82%, while the annual FY2025 figure was $3.0 billion, 39.82% up from the prior year.
  • Non-Current Debt reached $3.0 billion in Q4 2025 per CG's latest filing, roughly flat from $3.0 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.0 billion in Q4 2025 and bottomed at $2.1 billion in Q4 2021.
  • Average Non-Current Debt over 5 years is $2.4 billion, with a median of $2.3 billion recorded in 2022.
  • Peak YoY movement for Non-Current Debt: dropped 6.03% in 2024, then surged 39.82% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $2.1 billion in 2021, then rose by 9.66% to $2.3 billion in 2022, then grew by 0.41% to $2.3 billion in 2023, then dropped by 6.03% to $2.1 billion in 2024, then surged by 39.82% to $3.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $3.0 billion in Q4 2025, $3.0 billion in Q3 2025, and $2.2 billion in Q2 2025.