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

Carlyle's Non-Current Debt history runs 16 years deep, the most recent figure standing at $3.0 billion for Q1 2026.

• On a quarterly basis, Non-Current Debt rose 39.21% year-over-year to $3.0 billion in Q1 2026; TTM through Mar 2026 was $3.0 billion, a 39.21% 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 little changed at $3.0 billion in Q1 2026 per CG's latest filing, from $3.0 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $3.0 billion in Q1 2026 and bottomed 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.
• Across the five-year window, Non-Current Debt slipped 6.03% in 2024 and jumped 39.82% in 2025, its largest moves.
• Year by year, Non-Current Debt stood at $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, then advanced by 0.15% to $3.0 billion in 2026.
• Per Business Quant, the three latest CG Non-Current Debt figures stand at $3.0 billion (Q1 2026), $3.0 billion (Q4 2025), and $3.0 billion (Q3 2025).