Carlyle (CG) Total Debt (2011 - 2026)
Carlyle's quarterly Total Debt came in at $3.0 billion in Q1 2026, up 39.21% year-on-year from $2.2 billion in Q1 2025, and little changed quarter-over-quarter from $3.0 billion in Q4 2025.
Carlyle has reported Total Debt for 16 years, with the latest figure at $3.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 39.21% year-over-year to $3.0 billion; the trailing twelve-month figure through Mar 2026 stood at $3.0 billion (up 39.21% YoY), and the FY2025 full-year result was $3.0 billion, up 39.82% from the prior year.
- Total Debt for Q1 2026 stood at $3.0 billion, roughly flat from $3.0 billion in the prior quarter.
- The five-year high for Total Debt was $3.0 billion in Q1 2026, with the low at $2.1 billion in Q4 2024.
- Average Total Debt over 5 years is $2.4 billion, with a median of $2.3 billion recorded in 2024.
- Year-over-year, Total Debt slipped 6.03% in 2024 and jumped 39.82% in 2025.
- Tracing CG's Total Debt over 5 years: stood at $2.3 billion in 2022, then increased by 0.41% to $2.3 billion in 2023, then declined by 6.03% to $2.1 billion in 2024, then soared by 39.82% to $3.0 billion in 2025, then climbed by 0.15% to $3.0 billion in 2026.
- The last three Total Debt figures came in at $3.0 billion (Q1 2026), $3.0 billion (Q4 2025), and $3.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 7.87 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Carlyle | 16.19 Bn | 16.49 Bn | - | 3.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Bn |
| Dec 31, 2025 | 3.00 Bn |
| Sep 30, 2025 | 2.98 Bn |
| Jun 30, 2025 | 2.16 Bn |
| Mar 31, 2025 | 2.16 Bn |
| Dec 31, 2024 | 2.14 Bn |
| Sep 30, 2024 | 2.21 Bn |
| Jun 30, 2024 | 2.24 Bn |
| Mar 31, 2024 | 2.26 Bn |
| Dec 31, 2023 | 2.28 Bn |
| Sep 30, 2023 | 2.28 Bn |
| Jun 30, 2023 | 2.27 Bn |
| Mar 31, 2023 | 2.28 Bn |
| Dec 31, 2022 | 2.27 Bn |
| Sep 30, 2022 | 2.24 Bn |
| Jun 30, 2022 | 2.24 Bn |
| Mar 31, 2022 | 2.26 Bn |
| Dec 31, 2021 | 2.07 Bn |
| Sep 30, 2021 | 2.37 Bn |
| Jun 30, 2021 | 2.31 Bn |
| Mar 31, 2021 | 1.94 Bn |
| Dec 31, 2020 | 1.97 Bn |
| Sep 30, 2020 | 1.99 Bn |
| Jun 30, 2020 | 1.94 Bn |
| Mar 31, 2020 | 2.19 Bn |
| Dec 31, 2019 | 1.98 Bn |
| Sep 30, 2019 | 1.96 Bn |
| Jun 30, 2019 | 1.53 Bn |
| Mar 31, 2019 | 1.54 Bn |
| Dec 31, 2018 | 1.55 Bn |
| Sep 30, 2018 | 1.56 Bn |
| Jun 30, 2018 | 1.59 Bn |
| Dec 31, 2017 | 1.57 Bn |
| Sep 30, 2017 | 1.52 Bn |
| Jun 30, 2017 | 1.44 Bn |
| Mar 31, 2017 | 1.33 Bn |
| Dec 31, 2016 | 1.27 Bn |
| Sep 30, 2016 | 1.28 Bn |
| Jun 30, 2016 | 1.28 Bn |
| Mar 31, 2016 | 1.26 Bn |
| Dec 31, 2015 | 1.14 Bn |
| Sep 30, 2015 | 39.10 Mn |
| Jun 30, 2015 | 39.00 Mn |
| Mar 31, 2015 | 38.40 Mn |
| Dec 31, 2014 | 40.20 Mn |
| Sep 30, 2014 | 115.90 Mn |
| Dec 31, 2013 | 42.40 Mn |
| Sep 30, 2013 | 25.00 Mn |
| Dec 31, 2012 | 886.30 Mn |
| Mar 31, 2012 | 1.11 Bn |
| Dec 31, 2011 | 860.90 Mn |