Carlyle Group Inc. (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.

• On a quarterly basis, Interest Coverage Ratio fell 157.03% year-over-year to 3.64 in Q1 2026; TTM through Mar 2026 was 6.86, a 87.41% decrease from a year earlier, with the FY2025 full-year figure at 3.09, up 120.21% from the prior year.
• Interest Coverage Ratio slipped to 3.64 in Q1 2026 per CGABL's latest filing, from 13.06 in the prior quarter.
• Across five years, Interest Coverage Ratio topped out at 19.05 in Q4 2022 and bottomed at 25.33 in Q4 2023.
• The 5-year median for Interest Coverage Ratio is 3.69 (2025), against an average of 4.15.
• Across the five-year window, Interest Coverage Ratio plunged 232.97% in 2023 and surged 589.92% in 2024, its largest moves.
• Year by year, Interest Coverage Ratio stood at 19.05 in 2022, then plunged by 232.97% 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 plunged by 127.86% to 3.64 in 2026.
• Per Business Quant, the three latest CGABL Interest Coverage Ratio figures stand at 3.64 (Q1 2026), 13.06 (Q4 2025), and 3.69 (Q3 2025).