Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Carlyle (CG) Payables (2016 - 2025)

Carlyle (CG) has 15 years of Payables data on record, last reported at $543.7 million in Q4 2025.

  • For Q4 2025, Payables rose 39.48% year-over-year to $543.7 million; the TTM value through Dec 2025 reached $543.7 million, up 39.48%, while the annual FY2025 figure was $543.7 million, 39.48% up from the prior year.
  • Payables reached $543.7 million in Q4 2025 per CG's latest filing, up from $367.1 million in the prior quarter.
  • Across five years, Payables topped out at $543.7 million in Q4 2025 and bottomed at $304.8 million in Q1 2023.
  • Average Payables over 5 years is $371.6 million, with a median of $369.2 million recorded in 2022.
  • Peak YoY movement for Payables: decreased 11.13% in 2021, then skyrocketed 39.48% in 2025.
  • A 5-year view of Payables shows it stood at $388.1 million in 2021, then fell by 4.87% to $369.2 million in 2022, then dropped by 9.59% to $333.8 million in 2023, then increased by 16.78% to $389.8 million in 2024, then surged by 39.48% to $543.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $543.7 million in Q4 2025, $367.1 million in Q1 2025, and $389.8 million in Q4 2024.