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Carlyle (CGABL) Non-Current Debt (2016 - 2025)

Carlyle has reported Non-Current Debt over the past 15 years, most recently at $3.0 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $3.0 billion for Q4 2025, up 39.82% from a year ago — trailing twelve months through Dec 2025 was $3.0 billion (up 39.82% YoY), and the annual figure for FY2025 was $3.0 billion, up 39.82%.
  • Non-Current Debt for Q4 2025 was $3.0 billion at Carlyle, roughly flat from $3.0 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for CGABL hit a ceiling of $3.0 billion in Q4 2025 and a floor of $1.9 billion in Q1 2021.
  • Median Non-Current Debt over the past 5 years was $2.3 billion (2022), compared with a mean of $2.3 billion.
  • Biggest five-year swings in Non-Current Debt: dropped 11.32% in 2021 and later skyrocketed 39.82% in 2025.
  • Carlyle's Non-Current Debt stood at $2.1 billion in 2021, then grew by 9.66% to $2.3 billion in 2022, then increased by 0.41% to $2.3 billion in 2023, then decreased by 6.03% to $2.1 billion in 2024, then soared by 39.82% to $3.0 billion in 2025.
  • The last three reported values for Non-Current Debt were $3.0 billion (Q4 2025), $3.0 billion (Q3 2025), and $2.2 billion (Q2 2025) per Business Quant data.