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
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