Carlyle (CGABL) Long-Term Debt Repayments (2011 - 2021)
Carlyle's quarterly Long-Term Debt Repayments came in at $70.0 million in Q4 2021, up 138.91% year-on-year from $29.3 million in Q4 2020, and up 138.91% quarter-over-quarter from $29.3 million in Q4 2020.
Carlyle has reported Long-Term Debt Repayments for 11 years, with the latest figure at $70.0 million in Q4 2021.
- For the quarter ending Q4 2021, Long-Term Debt Repayments rose 138.91% year-over-year to $70.0 million; the trailing twelve-month figure through Sep 2024 stood at $70.0 million (changed 0.0% YoY), and the FY2024 full-year result was $10.4 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q4 2021 stood at $70.0 million, up from $29.3 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $250.0 million in Q3 2017, with the low at -$149.8 million in Q4 2018.
- Average Long-Term Debt Repayments over 5 years is $41.3 million, with a median of $32.6 million recorded in 2020.
- Year-over-year, Long-Term Debt Repayments soared 1379.29% in 2017 and sank 56.48% in 2018.
- Tracing CGABL's Long-Term Debt Repayments over 5 years: stood at $250.0 million in 2017, then plunged by 159.92% to -$149.8 million in 2018, then jumped by 126.64% to $39.9 million in 2019, then retreated by 26.57% to $29.3 million in 2020, then surged by 138.91% to $70.0 million in 2021.
- The last three Long-Term Debt Repayments figures came in at $70.0 million (Q4 2021), $29.3 million (Q4 2020), and $5.0 million (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | Carlyle | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 70.00 Mn |
| Dec 31, 2021 | 70.00 Mn |
| Dec 31, 2020 | 29.30 Mn |
| Dec 31, 2020 | 29.30 Mn |
| Sep 30, 2020 | 5.00 Mn |
| Sep 30, 2020 | 5.00 Mn |
| Jun 30, 2020 | 9.80 Mn |
| Jun 30, 2020 | 9.80 Mn |
| Mar 31, 2020 | 35.80 Mn |
| Mar 31, 2020 | 35.80 Mn |
| Dec 31, 2019 | 39.90 Mn |
| Dec 31, 2019 | 39.90 Mn |
| Dec 31, 2018 | -149.80 Mn |
| Dec 31, 2018 | -149.80 Mn |
| Sep 30, 2018 | 108.80 Mn |
| Sep 30, 2018 | 108.80 Mn |
| Jun 30, 2018 | 13.80 Mn |
| Jun 30, 2018 | 13.80 Mn |
| Sep 30, 2017 | 250.00 Mn |
| Sep 30, 2017 | 250.00 Mn |
| Sep 30, 2016 | 16.90 Mn |
| Sep 30, 2016 | 16.90 Mn |
| Jun 30, 2016 | -7.50 Mn |
| Jun 30, 2016 | -7.50 Mn |
| Mar 31, 2016 | -9.40 Mn |
| Mar 31, 2016 | -9.40 Mn |
| Dec 31, 2015 | 53.10 Mn |
| Dec 31, 2015 | 53.10 Mn |
| Sep 30, 2015 | -20.40 Mn |
| Sep 30, 2015 | -20.40 Mn |
| Jun 30, 2015 | -21.60 Mn |
| Jun 30, 2015 | -21.60 Mn |
| Mar 31, 2015 | -11.10 Mn |
| Mar 31, 2015 | -11.10 Mn |
| Dec 31, 2014 | 15.90 Mn |
| Dec 31, 2014 | 15.90 Mn |
| Sep 30, 2014 | -10.70 Mn |
| Sep 30, 2014 | -10.70 Mn |
| Jun 30, 2014 | 4.30 Mn |
| Jun 30, 2014 | 4.30 Mn |
| Mar 31, 2014 | -9.50 Mn |
| Mar 31, 2014 | -9.50 Mn |
| Dec 31, 2013 | -88.70 Mn |
| Dec 31, 2013 | -88.70 Mn |
| Mar 31, 2013 | 475.00 Mn |
| Mar 31, 2013 | 475.00 Mn |
| Dec 31, 2012 | 434.60 Mn |
| Dec 31, 2012 | 434.60 Mn |
| Jun 30, 2012 | 254.10 Mn |
| Jun 30, 2012 | 254.10 Mn |
| Mar 31, 2012 | 55.90 Mn |
| Mar 31, 2012 | 55.90 Mn |
| Dec 31, 2011 | 185.70 Mn |
| Dec 31, 2011 | 185.70 Mn |
| Sep 30, 2011 | 7.00 Mn |
| Sep 30, 2011 | 7.00 Mn |