Carlyle CG
NASDAQ CG
$43.07 -1.04 (-2.36%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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