Carlyle (CG) Payables (2011 - 2026)
Carlyle's quarterly Payables came in at $478.3 million in Q1 2026, up 30.29% year-on-year from $367.1 million in Q1 2025, and down 12.03% quarter-over-quarter from $543.7 million in Q4 2025.
Carlyle has reported Payables for 16 years, with the latest figure at $478.3 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 30.29% year-over-year to $478.3 million; the trailing twelve-month figure through Mar 2026 stood at $478.3 million (up 30.29% YoY), and the FY2025 full-year result was $543.7 million, up 39.48% from the prior year.
- Payables for Q1 2026 stood at $478.3 million, down from $543.7 million in the prior quarter.
- The five-year high for Payables was $543.7 million in Q4 2025, with the low at $263.5 million in Q3 2023.
- Average Payables over 5 years is $375.0 million, with a median of $369.2 million recorded in 2022.
- Year-over-year, Payables sank 30.55% in 2023 and soared 39.48% in 2025.
- Tracing CG's Payables over 5 years: 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 fell by 12.03% to $478.3 million in 2026.
- The last three Payables figures came in at $478.3 million (Q1 2026), $543.7 million (Q4 2025), and $433.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 2.10 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 3.11 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 19.18 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 932.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.86 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 2.51 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 139.70 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -15.37 Mn |
| 10 | Carlyle | 16.19 Bn | 16.49 Bn | - | 478.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 478.30 Mn |
| Dec 31, 2025 | 543.70 Mn |
| Sep 30, 2025 | 433.80 Mn |
| Jun 30, 2025 | 439.50 Mn |
| Mar 31, 2025 | 367.10 Mn |
| Dec 31, 2024 | 389.80 Mn |
| Sep 30, 2024 | 349.90 Mn |
| Jun 30, 2024 | 371.10 Mn |
| Mar 31, 2024 | 375.20 Mn |
| Dec 31, 2023 | 333.80 Mn |
| Sep 30, 2023 | 263.50 Mn |
| Jun 30, 2023 | 327.50 Mn |
| Mar 31, 2023 | 304.80 Mn |
| Dec 31, 2022 | 369.20 Mn |
| Sep 30, 2022 | 379.40 Mn |
| Jun 30, 2022 | 315.00 Mn |
| Mar 31, 2022 | 332.90 Mn |
| Dec 31, 2021 | 379.70 Mn |
| Sep 30, 2021 | 374.50 Mn |
| Jun 30, 2021 | 309.80 Mn |
| Mar 31, 2021 | 408.10 Mn |
| Dec 31, 2020 | 286.30 Mn |
| Sep 30, 2020 | 311.80 Mn |
| Jun 30, 2020 | 316.60 Mn |
| Mar 31, 2020 | 301.60 Mn |
| Dec 31, 2019 | 354.90 Mn |
| Sep 30, 2019 | 182.20 Mn |
| Jun 30, 2019 | 337.50 Mn |
| Mar 31, 2019 | 308.30 Mn |
| Dec 31, 2018 | 442.20 Mn |
| Sep 30, 2018 | 160.70 Mn |
| Jun 30, 2018 | 365.70 Mn |
| Dec 31, 2017 | 355.10 Mn |
| Sep 30, 2017 | 308.90 Mn |
| Jun 30, 2017 | 234.80 Mn |
| Mar 31, 2017 | 372.60 Mn |
| Dec 31, 2016 | 369.80 Mn |
| Sep 30, 2016 | 222.80 Mn |
| Jun 30, 2016 | 308.80 Mn |
| Mar 31, 2016 | 221.10 Mn |
| Dec 31, 2015 | 463.80 Mn |
| Sep 30, 2015 | 470.10 Mn |
| Jun 30, 2015 | 428.30 Mn |
| Mar 31, 2015 | 191.50 Mn |
| Dec 31, 2014 | 184.20 Mn |
| Sep 30, 2014 | 232.80 Mn |
| Dec 31, 2013 | 403.70 Mn |
| Sep 30, 2013 | 236.50 Mn |
| Dec 31, 2012 | 332.10 Mn |
| Mar 31, 2012 | 84.60 Mn |
| Dec 31, 2011 | 108.50 Mn |