Carlyle (CG) Other Non-Current Liabilities (2013 - 2026)
Carlyle's quarterly Other Non-Current Liabilities came in at $226.4 million in Q1 2026, down 22.68% year-on-year from $292.8 million in Q1 2025, and up 11.03% quarter-over-quarter from $203.9 million in Q4 2025.
Carlyle has reported Other Non-Current Liabilities for 9 years, with the latest figure at $226.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other Non-Current Liabilities fell 22.68% year-over-year to $226.4 million; the trailing twelve-month figure through Mar 2026 stood at $226.4 million (down 22.68% YoY), and the FY2025 full-year result was $203.9 million, down 15.71% from the prior year.
- Other Non-Current Liabilities for Q1 2026 stood at $226.4 million, up from $203.9 million in the prior quarter.
- The five-year high for Other Non-Current Liabilities was $362.5 million in Q4 2022, with the low at $198.9 million in Q2 2025.
- Average Other Non-Current Liabilities over 5 years is $249.1 million, with a median of $226.4 million recorded in 2026.
- Year-over-year, Other Non-Current Liabilities slumped 69.79% in 2022 and soared 43.81% in 2025.
- Tracing CG's Other Non-Current Liabilities over 5 years: stood at $362.5 million in 2022, then slipped by 23.89% to $275.9 million in 2023, then decreased by 12.32% to $241.9 million in 2024, then fell by 15.71% to $203.9 million in 2025, then increased by 11.03% to $226.4 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $226.4 million (Q1 2026), $203.9 million (Q4 2025), and $214.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Carlyle | 16.19 Bn | 16.49 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 226.40 Mn |
| Dec 31, 2025 | 203.90 Mn |
| Sep 30, 2025 | 214.80 Mn |
| Jun 30, 2025 | 198.90 Mn |
| Mar 31, 2025 | 292.80 Mn |
| Dec 31, 2024 | 241.90 Mn |
| Sep 30, 2024 | 219.80 Mn |
| Jun 30, 2024 | 213.50 Mn |
| Mar 31, 2024 | 203.60 Mn |
| Dec 31, 2023 | 275.90 Mn |
| Sep 30, 2023 | 290.00 Mn |
| Jun 30, 2023 | 294.70 Mn |
| Dec 31, 2022 | 362.50 Mn |
| Dec 31, 2021 | 1.20 Bn |
| Dec 31, 2020 | 507.80 Mn |
| Dec 31, 2019 | 1.82 Bn |
| Sep 30, 2013 | 110.30 Mn |