Carlyle (CG) Non Operating Interest Expenses (2011 - 2026)
Carlyle (CG) posted Non Operating Interest Expenses of $38.2 million for Q2 2026, up 36.4% from $28 million a year earlier but down 1.0% from the prior quarter.
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Analysis
Carlyle (CG) Non Operating Interest Expenses (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Non Operating Interest Expenses at Carlyle was $144.9 million, up 25.3% year-over-year; for FY2025, it was $123.9 million, up 2.4% from FY2024.
- Annual Non Operating Interest Expenses shows a five-year compound annual growth rate of 5.7% (FY2020 to FY2025).
- In prior years, Carlyle's Non Operating Interest Expenses was $121 million in FY2024 (-2.3%), $123.8 million in FY2023 (+12.1%), $110.4 million in FY2022 (-2.6%) and $113.3 million in FY2021 (+20.5%).
- Quarterly Non Operating Interest Expenses has run from a low of $26.9 million in Q2 2022 to a high of $38.6 million in Q1 2026 over five years.
- On a year-over-year basis, Non Operating Interest Expenses has increased in each of the last three quarters, with growth averaging 9.3% over the last eight quarters.
- The strongest year-over-year quarter for Non Operating Interest Expenses in the past five years was Q4 2021, with growth of 74.1%; the weakest was Q4 2022, with a decline of 23.0%.
- According to Business Quant data, Non Operating Interest Expenses for the three prior quarters was $38.6 million (Q1 2026), $38.3 million (Q4 2025) and $29.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.57 Bn | 122.70 Bn | - | 134.00 Mn |
| 2 | Spdr Gold Trust | 136.64 Bn | -421.37 Bn | - | - |
| 3 | Blackstone | 86.20 Bn | 76.19 Bn | - | 145.02 Mn |
| 4 | Brookfield | 81.96 Bn | -101.35 Bn | - | -189.00 Mn |
| 5 | Kkr | 78.28 Bn | -1.57 Bn | - | 702.75 Mn |
| 6 | Brookfield Asset Management | 72.30 Bn | 67.11 Bn | - | - |
| 7 | Apollo Global Management | 65.42 Bn | -17.38 Bn | 10.56 Bn | - |
| 8 | Wheaton Precious Metals | 58.83 Bn | 54.26 Bn | 687.86 Mn | 31.10 Mn |
| 9 | Franco Nevada | 45.88 Bn | 43.24 Bn | 451.00 Mn | 700,000.00 |
| 10 | Carlyle | 13.01 Bn | 5.89 Bn | - | 38.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.20 Mn |
| Mar 31, 2026 | 38.60 Mn |
| Dec 31, 2025 | 38.30 Mn |
| Sep 30, 2025 | 29.80 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Mar 31, 2025 | 27.80 Mn |
| Dec 31, 2024 | 29.50 Mn |
| Sep 30, 2024 | 30.30 Mn |
| Jun 30, 2024 | 30.40 Mn |
| Mar 31, 2024 | 30.80 Mn |
| Dec 31, 2023 | 32.00 Mn |
| Sep 30, 2023 | 31.40 Mn |
| Jun 30, 2023 | 30.70 Mn |
| Mar 31, 2023 | 29.70 Mn |
| Dec 31, 2022 | 28.40 Mn |
| Sep 30, 2022 | 27.30 Mn |
| Jun 30, 2022 | 26.90 Mn |
| Mar 31, 2022 | 27.80 Mn |
| Dec 31, 2021 | 36.90 Mn |
| Sep 30, 2021 | 27.90 Mn |
API Access
Carlyle Non Operating Interest Expenses 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-operating-interest-expenses&ticker=CG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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-operating-interest-expenses&ticker=CG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();