Growth Metrics

Carlyle (CGABL) Interest Expenses (2011 - 2026)

Carlyle's quarterly Interest Expenses came in at $38.6 million in Q1 2026, up 38.85% year-on-year from $27.8 million in Q1 2025, and up 0.78% quarter-over-quarter from $38.3 million in Q4 2025.

Carlyle has reported Interest Expenses for 16 years, with the latest figure at $38.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 38.85% year-over-year to $38.6 million; the trailing twelve-month figure through Mar 2026 stood at $134.7 million (up 14.15% YoY), and the FY2025 full-year result was $123.9 million, up 2.4% from the prior year.
  • Interest Expenses for Q1 2026 stood at $38.6 million, up from $38.3 million in the prior quarter.
  • The five-year high for Interest Expenses was $38.6 million in Q1 2026, with the low at $26.9 million in Q2 2022.
  • Average Interest Expenses over 5 years is $30.5 million, with a median of $29.8 million recorded in 2025.
  • Peak annual rise in Interest Expenses reached 715.15% in 2022, while the deepest fall reached 23.04% in 2022.
  • Tracing CGABL's Interest Expenses over 5 years: stood at $28.4 million in 2022, then rose by 12.68% to $32.0 million in 2023, then declined by 7.81% to $29.5 million in 2024, then gained by 29.83% to $38.3 million in 2025, then advanced 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) Interest Expense (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 134.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 137.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.60 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 37.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 77.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 1.82 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 142.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 1.58 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 50.76 Mn
10 Carlyle - - - 38.60 Mn

Historic Data

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DateValue
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
Sep 30, 2023 31.40 Mn
Sep 30, 2023 31.40 Mn
Jun 30, 2023 30.70 Mn
Jun 30, 2023 30.70 Mn
Mar 31, 2023 29.70 Mn
Mar 31, 2023 29.70 Mn
Dec 31, 2022 28.40 Mn
Dec 31, 2022 28.40 Mn
Sep 30, 2022 27.30 Mn
Sep 30, 2022 27.30 Mn
Jun 30, 2022 26.90 Mn
Jun 30, 2022 26.90 Mn
Mar 31, 2022 27.80 Mn
Mar 31, 2022 27.80 Mn
Dec 31, 2021 36.90 Mn
Dec 31, 2021 36.90 Mn
Sep 30, 2021 27.90 Mn
Sep 30, 2021 27.90 Mn
Jun 30, 2021 3.30 Mn
Jun 30, 2021 3.30 Mn
Mar 31, 2021 23.00 Mn
Mar 31, 2021 23.00 Mn
Dec 31, 2020 21.20 Mn
Dec 31, 2020 21.20 Mn
Sep 30, 2020 23.00 Mn
Sep 30, 2020 23.00 Mn
Jun 30, 2020 25.90 Mn
Jun 30, 2020 25.90 Mn
Mar 31, 2020 23.90 Mn
Mar 31, 2020 23.90 Mn
Dec 31, 2019 22.90 Mn
Dec 31, 2019 22.90 Mn
Sep 30, 2019 20.00 Mn
Sep 30, 2019 20.00 Mn
Jun 30, 2019 19.50 Mn
Jun 30, 2019 19.50 Mn
Mar 31, 2019 19.70 Mn
Mar 31, 2019 19.70 Mn
Dec 31, 2018 19.60 Mn
Dec 31, 2018 19.60 Mn
Sep 30, 2018 26.30 Mn
Sep 30, 2018 26.30 Mn
Jun 30, 2018 18.40 Mn
Jun 30, 2018 18.40 Mn
Mar 31, 2018 17.90 Mn
Mar 31, 2018 17.90 Mn
Dec 31, 2017 17.10 Mn
Dec 31, 2017 17.10 Mn
Sep 30, 2017 16.90 Mn
Sep 30, 2017 16.90 Mn
Jun 30, 2017 16.50 Mn
Jun 30, 2017 16.50 Mn
Mar 31, 2017 15.00 Mn
Mar 31, 2017 15.00 Mn
Dec 31, 2016 15.00 Mn
Dec 31, 2016 15.00 Mn
Sep 30, 2016 15.60 Mn
Sep 30, 2016 15.60 Mn
Jun 30, 2016 15.40 Mn
Jun 30, 2016 15.40 Mn
Mar 31, 2016 15.30 Mn
Mar 31, 2016 15.30 Mn
Dec 31, 2015 14.40 Mn
Dec 31, 2015 14.40 Mn
Sep 30, 2015 14.50 Mn
Sep 30, 2015 14.50 Mn
Jun 30, 2015 14.50 Mn
Jun 30, 2015 14.50 Mn
Mar 31, 2015 14.60 Mn
Mar 31, 2015 14.60 Mn
Dec 31, 2014 14.60 Mn
Dec 31, 2014 14.60 Mn
Sep 30, 2014 14.40 Mn
Sep 30, 2014 14.40 Mn
Jun 30, 2014 14.50 Mn
Jun 30, 2014 14.50 Mn
Mar 31, 2014 12.20 Mn
Mar 31, 2014 12.20 Mn
Dec 31, 2013 11.70 Mn
Dec 31, 2013 11.70 Mn
Sep 30, 2013 11.70 Mn
Sep 30, 2013 11.70 Mn
Jun 30, 2013 11.60 Mn
Jun 30, 2013 11.60 Mn
Mar 31, 2013 10.50 Mn
Mar 31, 2013 10.50 Mn
Dec 31, 2012 4.00 Mn
Dec 31, 2012 4.00 Mn
Sep 30, 2012 4.00 Mn
Sep 30, 2012 4.00 Mn
Jun 30, 2012 6.20 Mn
Jun 30, 2012 6.20 Mn
Mar 31, 2012 10.40 Mn
Mar 31, 2012 10.40 Mn
Dec 31, 2011 30.60 Mn
Dec 31, 2011 30.60 Mn
Sep 30, 2011 9.40 Mn
Sep 30, 2011 9.40 Mn
Mar 31, 2011 17.00 Mn
Mar 31, 2011 17.00 Mn