Carlyle (CGABL) Interest Expenses (2011 - 2026)
Carlyle (CGABL) recorded quarterly Interest Expenses of $38.6 million in Q1 2026, up 0.78% quarter-over-quarter from $38.3 million in Q4 2025, and up 38.85% on a YoY basis from $27.8 million in Q1 2025.
Carlyle (CGABL) Interest Expenses (2011 - 2026) Analysis & Trends
Carlyle's Interest Expenses history runs 16 years deep, the most recent figure standing at $38.6 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 38.85% year-over-year to $38.6 million; the TTM figure through Mar 2026 stood at $134.7 million (up 14.15% YoY), while the FY2025 annual figure was $123.9 million, up 2.4% from the prior year.
- Interest Expenses was $38.6 million for Q1 2026 at Carlyle, up from $38.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $38.6 million in Q1 2026 to a low of $26.9 million in Q2 2022.
- Historically, Interest Expenses has averaged $30.5 million across 5 years, with a median of $29.8 million in 2025.
- Biggest YoY gain for Interest Expenses was 715.15% in 2022; the steepest drop was 23.04% in 2022.
- A 5-year view of Interest Expenses shows it stood at $28.4 million in 2022, then increased by 12.68% to $32.0 million in 2023, then dropped by 7.81% to $29.5 million in 2024, then rose by 29.83% to $38.3 million in 2025, then gained by 0.78% to $38.6 million in 2026.
- The last three Interest Expenses figures came in at $38.6 million (Q1 2026), $38.3 million (Q4 2025), and $29.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 134.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 137.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 3.60 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 77.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.82 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 142.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.58 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 403.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 50.76 Mn |
| 10 | Carlyle | - | - | - | 38.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.60 Mn |
| Mar 31, 2026 | 38.60 Mn |
| Dec 31, 2025 | 38.30 Mn |
| Dec 31, 2025 | 38.30 Mn |
| Sep 30, 2025 | 29.80 Mn |
| Sep 30, 2025 | 29.80 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Mar 31, 2025 | 27.80 Mn |
| Mar 31, 2025 | 27.80 Mn |
| Dec 31, 2024 | 29.50 Mn |
| Dec 31, 2024 | 29.50 Mn |
| Sep 30, 2024 | 30.30 Mn |
| Sep 30, 2024 | 30.30 Mn |
| Jun 30, 2024 | 30.40 Mn |
| Jun 30, 2024 | 30.40 Mn |
| Mar 31, 2024 | 30.80 Mn |
| Mar 31, 2024 | 30.80 Mn |
| Dec 31, 2023 | 32.00 Mn |
| Dec 31, 2023 | 32.00 Mn |