Carlyle (CG) Total Debt (2011 - 2026)
Carlyle's Total Debt was $3 billion in Q2 2026, up 39.1% from $2.16 billion a year earlier but down 0.1% from the prior quarter.
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Analysis
Carlyle (CG) Total Debt (2011 - 2026) Analysis & Trends
From Q4 2011 onward, Carlyle has reported Total Debt for 52 quarters.
- Total Debt shows a five-year compound annual growth rate of 8.7% (FY2020 to FY2025).
- In earlier years, Total Debt was $2.14 billion in FY2024 (-6.0%), $2.28 billion in FY2023 (+0.4%), $2.27 billion in FY2022 (+9.7%) and $2.07 billion in FY2021 (+5.1%).
- Quarterly Total Debt has moved between $2.07 billion (Q4 2021) and $3 billion (Q1 2026) over five years.
- Compared with a year earlier, Total Debt has increased for four straight quarters, with growth averaging 17.0% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q4 2025 (growth of 39.8%); the worst was Q4 2024 (a decline of 6.0%).
- Per Business Quant data, CG's Total Debt in the three quarters before Q2 2026 was $3 billion (Q1 2026), $3 billion (Q4 2025) and $2.98 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 174.75 Bn | 120.88 Bn | - | 12.74 Bn |
| 2 | Spdr Gold Trust | 137.39 Bn | -420.61 Bn | - | - |
| 3 | Blackstone | 85.63 Bn | 75.61 Bn | - | 13.19 Bn |
| 4 | Brookfield | 81.94 Bn | -101.37 Bn | - | 14.71 Bn |
| 5 | Kkr | 77.88 Bn | -1.97 Bn | - | 53.48 Bn |
| 6 | Brookfield Asset Management | 72.12 Bn | 66.93 Bn | - | 3.47 Bn |
| 7 | Apollo Global Management | 65.73 Bn | -17.07 Bn | 10.56 Bn | 13.73 Bn |
| 8 | Wheaton Precious Metals | 59.93 Bn | 55.35 Bn | 687.86 Mn | 1.99 Bn |
| 9 | Franco Nevada | 46.57 Bn | 43.94 Bn | 451.00 Mn | - |
| 10 | Carlyle | 13.09 Bn | 5.97 Bn | - | 3.00 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 |
API Access
Carlyle Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();