Carlyle (CG) Payables (2011 - 2026)
Carlyle's (CG) 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 (CG) Payables (2011 - 2026) Analysis & Trends
Carlyle's Payables history runs 16 years deep, the most recent figure standing at $478.3 million for Q1 2026.
- On a quarterly basis, Payables rose 30.29% year-over-year to $478.3 million in Q1 2026; TTM through Mar 2026 was $478.3 million, a 30.29% increase from a year earlier, with the FY2025 full-year figure at $543.7 million, up 39.48% from the prior year.
- Payables fell to $478.3 million in Q1 2026 per CG's latest filing, from $543.7 million in the prior quarter.
- Across five years, Payables topped out at $543.7 million in Q4 2025 and bottomed at $263.5 million in Q3 2023.
- The 5-year median for Payables is $367.1 million (2025), against an average of $374.4 million.
- Across the five-year window, Payables decreased 25.06% in 2023 and soared 39.48% in 2025, its largest moves.
- Year by year, Payables stood at $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, then declined by 12.03% to $478.3 million in 2026.
- Per Business Quant, the three latest CG Payables figures stand at $478.3 million (Q1 2026), $543.7 million (Q4 2025), and $433.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 58.82 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 2.10 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 3.11 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 2.93 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 33.28 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 62.42 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 369.50 Mn |
| 10 | Carlyle | 15.95 Bn | 16.25 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 | 351.60 Mn |
| Jun 30, 2022 | 333.60 Mn |
| Mar 31, 2022 | 332.90 Mn |
| Dec 31, 2021 | 379.70 Mn |
| Sep 30, 2021 | 374.50 Mn |
| Jun 30, 2021 | 402.10 Mn |