Carlyle (CG) Payables (2011 - 2026)

Carlyle has reported Payables for 16 years, with the latest figure at $591.8 million in Q2 2026.

• On a quarterly basis, Payables rose 34.65% year-over-year to $591.8 million in Q2 2026; TTM through Jun 2026 was $591.8 million, a 34.65% increase from a year earlier, with the FY2025 full-year figure at $543.7 million, up 39.48% from the prior year.
• Payables was $591.8 million for Q2 2026 at Carlyle, up from $478.3 million in the prior quarter.
• The five-year high for Payables was $591.8 million in Q2 2026, with the low at $263.5 million in Q3 2023.
• Average Payables over 5 years is $390.4 million, with a median of $370.2 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Payables plunged 30.55% in 2023, then surged 39.48% in 2025.
• Over 5 years, Payables stood at $369.2 million in 2022, then declined by 9.59% to $333.8 million in 2023, then rose by 16.78% to $389.8 million in 2024, then soared by 39.48% to $543.7 million in 2025, then increased by 8.85% to $591.8 million in 2026.
• The last three Payables figures came in at $591.8 million (Q2 2026), $478.3 million (Q1 2026), and $543.7 million (Q4 2025), per Business Quant data.