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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carlyle (CG) Total Debt (2016 - 2025)

Historic Total Debt for Carlyle (CG) over the last 15 years, with Q3 2025 value amounting to $3.0 billion.

  • Carlyle's Total Debt rose 3497.06% to $3.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.0 billion, marking a year-over-year increase of 3497.06%. This contributed to the annual value of $2.1 billion for FY2024, which is 602.81% down from last year.
  • Carlyle's Total Debt amounted to $3.0 billion in Q3 2025, which was up 3497.06% from $2.2 billion recorded in Q2 2025.
  • Carlyle's 5-year Total Debt high stood at $3.0 billion for Q3 2025, and its period low was $1.9 billion during Q1 2021.
  • Moreover, its 5-year median value for Total Debt was $2.3 billion (2022), whereas its average is $2.3 billion.
  • Its Total Debt has fluctuated over the past 5 years, first crashed by 1131.93% in 2021, then soared by 3497.06% in 2025.
  • Carlyle's Total Debt (Quarter) stood at $2.1 billion in 2021, then grew by 9.66% to $2.3 billion in 2022, then grew by 0.41% to $2.3 billion in 2023, then decreased by 6.03% to $2.1 billion in 2024, then surged by 39.22% to $3.0 billion in 2025.
  • Its last three reported values are $3.0 billion in Q3 2025, $2.2 billion for Q2 2025, and $2.2 billion during Q1 2025.