Carlyle (CG) Other Non-Current Liabilities (2013 - 2026)
Carlyle (CG) posted Other Non-Current Liabilities of $243.0 million for Q2 2026, up 7.33% on a QoQ basis from $226.4 million in Q1 2026, and up 22.17% year-over-year from $198.9 million in Q2 2025.
Analysis
Carlyle (CG) Other Non-Current Liabilities (2013 - 2026) Analysis & Trends
Carlyle has reported Other Non-Current Liabilities for 9 years, with the latest figure at $243.0 million in Q2 2026.
- On a quarterly basis, Other Non-Current Liabilities rose 22.17% year-over-year to $243.0 million in Q2 2026; TTM through Jun 2026 was $243.0 million, a 22.17% increase from a year earlier, with the FY2025 full-year figure at $203.9 million, down 15.71% from the prior year.
- Other Non-Current Liabilities was $243.0 million for Q2 2026 at Carlyle, up from $226.4 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 $248.7 million, with a median of $234.2 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Other Non-Current Liabilities tumbled 80.76% in 2022, then surged 43.81% in 2025.
- Over 5 years, Other Non-Current Liabilities 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 gained by 19.18% to $243.0 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $243.0 million (Q2 2026), $226.4 million (Q1 2026), and $203.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Blackstone | 100.29 Bn | 97.79 Bn | - |
| 2 | Kkr | 90.29 Bn | -186.78 Bn | - |
| 3 | Apollo Global Management | 75.67 Bn | 50.30 Bn | 10.54 Bn |
| 4 | Brookfield Asset Management | 75.51 Bn | 74.01 Bn | - |
| 5 | Wheaton Precious Metals | 68.40 Bn | 68.30 Bn | 687.86 Mn |
| 6 | Franco Nevada | 50.19 Bn | 48.65 Bn | 451.00 Mn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn |
| 8 | Ares Management | 29.57 Bn | 29.57 Bn | - |
| 9 | Carlyle | 15.41 Bn | 14.15 Bn | - |
| 10 | Tpg | 7.73 Bn | 6.78 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 243.00 Mn |
| 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 | 1.88 Bn |
| Dec 31, 2020 | 1.94 Bn |
| Dec 31, 2019 | 1.82 Bn |
| Sep 30, 2013 | 123.80 Mn |