Carlyle (CG) Total Debt (2011 - 2026)
Carlyle (CG) posted Total Debt of $3.0 billion for Q2 2026, little changed on a QoQ basis from $3.0 billion in Q1 2026, and up 39.14% year-over-year from $2.2 billion in Q2 2025.
Analysis
Carlyle (CG) Total Debt (2011 - 2026) Analysis & Trends
Carlyle has reported Total Debt for 16 years, with the latest figure at $3.0 billion in Q2 2026.
- On a quarterly basis, Total Debt rose 39.14% year-over-year to $3.0 billion in Q2 2026; TTM through Jun 2026 was $3.0 billion, a 39.14% 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 $3.0 billion for Q2 2026 at Carlyle, 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 2022.
- The sharpest annual moves came in 2024 and 2025: Total Debt decreased 6.03% in 2024, then soared 39.82% in 2025.
- Over 5 years, Total Debt 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 gained by 0.06% to $3.0 billion in 2026.
- The last three Total Debt figures came in at $3.0 billion (Q2 2026), $3.0 billion (Q1 2026), and $3.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 100.29 Bn | 97.79 Bn | - | 13.19 Bn |
| 2 | Kkr | 90.29 Bn | -186.78 Bn | - | 98.25 Mn |
| 3 | Apollo Global Management | 75.67 Bn | 50.30 Bn | 10.54 Bn | 13.73 Bn |
| 4 | Brookfield Asset Management | 75.51 Bn | 74.01 Bn | - | 3.47 Bn |
| 5 | Wheaton Precious Metals | 68.40 Bn | 68.30 Bn | 687.86 Mn | 1.98 Bn |
| 6 | Franco Nevada | 50.19 Bn | 48.65 Bn | 451.00 Mn | - |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | 14.71 Bn |
| 8 | Ares Management | 29.57 Bn | 29.57 Bn | - | 4.58 Bn |
| 9 | Carlyle | 15.41 Bn | 14.15 Bn | - | 3.00 Bn |
| 10 | Tpg | 7.73 Bn | 6.78 Bn | - | 2.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.00 Bn |
| 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 |