Carlyle (CGABL) Interest Coverage Ratio (2011 - 2026)

Carlyle's Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 3.64 for Q1 2026.

• In Q1 2026, Interest Coverage Ratio fell 150.86% year-over-year to 3.64; the TTM figure through Mar 2026 stood at 7.01 (down 47.06% YoY), while the FY2025 annual figure was 10.36, down 50.42% from the prior year.
• Interest Coverage Ratio was 3.64 for Q1 2026 at Carlyle, down from 13.06 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 27.72 in Q1 2022 to a low of 25.33 in Q4 2023.
• Historically, Interest Coverage Ratio has averaged 7.88 across 5 years, with a median of 7.15 in 2025.
• The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio plunged 459.93% in 2023, then jumped 740.35% in 2024.
• A 5-year view of Interest Coverage Ratio shows it stood at 7.04 in 2022, then slumped by 459.93% to 25.33 in 2023, then soared by 139.46% to 10.0 in 2024, then jumped by 30.62% to 13.06 in 2025, then slumped by 127.86% to 3.64 in 2026.
• The last three Interest Coverage Ratio figures came in at 3.64 (Q1 2026), 13.06 (Q4 2025), and 3.88 (Q3 2025), per Business Quant data.