Carlyle (CG) Non Operating Interest Expenses (2011 - 2026)

Carlyle has reported Non Operating Interest Expenses for 16 years, with the latest figure at $38.2 million in Q2 2026.

• On a quarterly basis, Non Operating Interest Expenses rose 36.43% year-over-year to $38.2 million in Q2 2026; TTM through Jun 2026 was $144.9 million, a 25.35% increase from a year earlier, with the FY2025 full-year figure at $123.9 million, up 2.4% from the prior year.
• Non Operating Interest Expenses was $38.2 million for Q2 2026 at Carlyle, down from $38.6 million in the prior quarter.
• The five-year high for Non Operating Interest Expenses was $38.6 million in Q1 2026, with the low at $26.9 million in Q2 2022.
• Average Non Operating Interest Expenses over 5 years is $30.9 million, with a median of $30.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2026: Non Operating Interest Expenses decreased 23.04% in 2022, then jumped 38.85% in 2026.
• Over 5 years, Non Operating Interest Expenses stood at $28.4 million in 2022, then rose by 12.68% to $32.0 million in 2023, then declined by 7.81% to $29.5 million in 2024, then gained by 29.83% to $38.3 million in 2025, then retreated by 0.26% to $38.2 million in 2026.
• The last three Non Operating Interest Expenses figures came in at $38.2 million (Q2 2026), $38.6 million (Q1 2026), and $38.3 million (Q4 2025), per Business Quant data.