Carlyle (CG) Total Debt (2011 - 2026)

Carlyle's (CG) 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 (CG) Total Debt (2011 - 2026) Analysis & Trends

Carlyle's Total Debt history runs 16 years deep, the most recent figure standing at $3.0 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 39.21% year-over-year to $3.0 billion in Q1 2026; TTM through Mar 2026 was $3.0 billion, a 39.21% increase from a year earlier, with the FY2025 full-year figure at $3.0 billion, up 39.82% from the prior year.
  • Total Debt was little changed at $3.0 billion in Q1 2026 per CG's latest filing, from $3.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.0 billion in Q1 2026 and bottomed at $2.1 billion in Q4 2024.
  • The 5-year median for Total Debt is $2.3 billion (2024), against an average of $2.4 billion.
  • Across the five-year window, Total Debt slipped 6.03% in 2024 and jumped 39.82% in 2025, its largest moves.
  • Year by year, Total Debt stood at $2.3 billion in 2022, then grew by 0.41% to $2.3 billion in 2023, then dropped by 6.03% to $2.1 billion in 2024, then surged by 39.82% to $3.0 billion in 2025, then advanced by 0.15% to $3.0 billion in 2026.
  • Per Business Quant, the three latest CG Total Debt figures stand at $3.0 billion (Q1 2026), $3.0 billion (Q4 2025), and $3.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.06 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 20.18 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 13.28 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 14.22 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 7.84 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 4.66 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Carlyle 15.95 Bn 16.25 Bn - 3.00 Bn

Historic Data

Download Data
DateValue
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