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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Carlyle (CG) Total Debt (2016 - 2026)

Carlyle has reported Total Debt over the past 15 years, most recently at $3.0 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 39.82% year-over-year to $3.0 billion; the TTM value through Dec 2025 reached $3.0 billion, up 39.82%, while the annual FY2025 figure was $3.0 billion, 39.82% up from the prior year.
  • Total Debt for Q4 2025 was $3.0 billion at Carlyle, roughly flat from $3.0 billion in the prior quarter.
  • Over five years, Total Debt peaked at $3.0 billion in Q4 2025 and troughed at $1.9 billion in Q1 2021.
  • A 5-year average of $2.3 billion and a median of $2.3 billion in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: decreased 11.32% in 2021 and later surged 39.82% in 2025.
  • Year by year, Total Debt stood at $2.1 billion in 2021, then increased by 9.66% to $2.3 billion in 2022, then rose by 0.41% to $2.3 billion in 2023, then fell by 6.03% to $2.1 billion in 2024, then skyrocketed by 39.82% to $3.0 billion in 2025.
  • Business Quant data shows Total Debt for CG at $3.0 billion in Q4 2025, $3.0 billion in Q3 2025, and $2.2 billion in Q2 2025.