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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Carlyle (CGABL) Interest Coverage Ratio (2016 - 2025)

Carlyle has reported Interest Coverage Ratio over the past 15 years, most recently at 13.06 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 13.06 for Q4 2025, up 30.62% from a year ago — trailing twelve months through Dec 2025 was 10.36 (down 17.27% YoY), and the annual figure for FY2025 was 10.36, up 5866.99%.
  • Interest Coverage Ratio for Q4 2025 was 13.06 at Carlyle, up from 3.88 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for CGABL hit a ceiling of 51.62 in Q1 2021 and a floor of 25.33 in Q4 2023.
  • Median Interest Coverage Ratio over the past 5 years was 11.07 (2022), compared with a mean of 14.56.
  • Biggest five-year swings in Interest Coverage Ratio: plummeted 459.93% in 2023 and later soared 740.35% in 2024.
  • Carlyle's Interest Coverage Ratio stood at 25.64 in 2021, then tumbled by 72.55% to 7.04 in 2022, then crashed by 459.93% to 25.33 in 2023, then skyrocketed by 139.46% to 10.0 in 2024, then surged by 30.62% to 13.06 in 2025.
  • The last three reported values for Interest Coverage Ratio were 13.06 (Q4 2025), 3.88 (Q3 2025), and 16.74 (Q2 2025) per Business Quant data.