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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Carlyle (CG) Total Liabilities (2016 - 2026)

Carlyle has reported Total Liabilities over the past 15 years, most recently at $22.1 billion for Q4 2025.

  • For Q4 2025, Total Liabilities rose 31.65% year-over-year to $22.1 billion; the TTM value through Dec 2025 reached $22.1 billion, up 31.65%, while the annual FY2025 figure was $22.1 billion, 31.65% up from the prior year.
  • Total Liabilities for Q4 2025 was $22.1 billion at Carlyle, up from $20.2 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $22.1 billion in Q4 2025 and troughed at $13.3 billion in Q1 2021.
  • A 5-year average of $16.1 billion and a median of $15.4 billion in 2022 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: surged 47.61% in 2021 and later dropped 8.37% in 2022.
  • Year by year, Total Liabilities stood at $15.5 billion in 2021, then fell by 6.19% to $14.6 billion in 2022, then grew by 5.55% to $15.4 billion in 2023, then grew by 8.86% to $16.8 billion in 2024, then surged by 31.65% to $22.1 billion in 2025.
  • Business Quant data shows Total Liabilities for CG at $22.1 billion in Q4 2025, $20.2 billion in Q3 2025, and $18.4 billion in Q2 2025.