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Carlyle (CGABL) Long-Term Debt Repayments (2016 - 2021)

Carlyle has reported Long-Term Debt Repayments over the past 11 years, most recently at $70.0 million for Q4 2021.

  • Quarterly results put Long-Term Debt Repayments at $70.0 million for Q4 2021, up 138.91% from a year ago — trailing twelve months through Sep 2024 was $70.0 million (changed 0.0% YoY), and the annual figure for FY2024 was $10.4 million, changed.
  • Long-Term Debt Repayments for Q4 2021 was $70.0 million at Carlyle, up from $29.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CGABL hit a ceiling of $250.0 million in Q2 2020 and a floor of $5.0 million in Q3 2020.
  • Median Long-Term Debt Repayments over the past 5 years was $34.8 million (2018), compared with a mean of $70.3 million.
  • Peak annual rise in Long-Term Debt Repayments hit 625.33% in 2018, while the deepest fall reached 85.66% in 2018.
  • Carlyle's Long-Term Debt Repayments stood at $235.0 million in 2017, then plummeted by 85.66% to $33.7 million in 2018, then soared by 40.06% to $47.2 million in 2019, then tumbled by 37.92% to $29.3 million in 2020, then surged by 138.91% to $70.0 million in 2021.
  • The last three reported values for Long-Term Debt Repayments were $70.0 million (Q4 2021), $29.3 million (Q4 2020), and $5.0 million (Q3 2020) per Business Quant data.