Carlyle Group Inc. (CGABL) Non-Current Debt (2011 - 2026)
Carlyle's (CGABL) quarterly Non-Current Debt came in at $3.0 billion in Q1 2026, up 39.21% year-on-year from $2.2 billion in Q1 2025, and little changed quarter-over-quarter from $3.0 billion in Q4 2025.
Carlyle Group Inc. (CGABL) Non-Current Debt (2011 - 2026) Analysis & Trends
Carlyle's Non-Current Debt history runs 16 years deep, the most recent figure standing at $3.0 billion for Q1 2026.
- On a quarterly basis, Non-Current Debt rose 39.21% year-over-year to $3.0 billion in Q1 2026; TTM through Mar 2026 was $3.0 billion, a 39.21% increase from a year earlier, with the FY2025 full-year figure at $3.0 billion, up 39.82% from the prior year.
- Non-Current Debt was little changed at $3.0 billion in Q1 2026 per CGABL's latest filing, from $3.0 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $3.0 billion in Q1 2026 and bottomed at $2.1 billion in Q4 2024.
- The 5-year median for Non-Current Debt is $2.3 billion (2024), against an average of $2.4 billion.
- Across the five-year window, Non-Current Debt slipped 6.03% in 2024 and jumped 39.82% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $2.3 billion in 2022, then grew by 0.41% to $2.3 billion in 2023, then dropped by 6.03% to $2.1 billion in 2024, then surged by 39.82% to $3.0 billion in 2025, then advanced by 0.15% to $3.0 billion in 2026.
- Per Business Quant, the three latest CGABL Non-Current Debt figures stand at $3.0 billion (Q1 2026), $3.0 billion (Q4 2025), and $3.0 billion (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Bn |
| Dec 31, 2025 | 3.00 Bn |
| Sep 30, 2025 | 2.98 Bn |
| Jun 30, 2025 | 2.16 Bn |
| Mar 31, 2025 | 2.16 Bn |
| Dec 31, 2024 | 2.14 Bn |
| Sep 30, 2024 | 2.21 Bn |
| Jun 30, 2024 | 2.24 Bn |
| Mar 31, 2024 | 2.26 Bn |
| Dec 31, 2023 | 2.28 Bn |
| Sep 30, 2023 | 2.28 Bn |
| Jun 30, 2023 | 2.27 Bn |
| Mar 31, 2023 | 2.28 Bn |
| Dec 31, 2022 | 2.27 Bn |
| Sep 30, 2022 | 2.24 Bn |
| Jun 30, 2022 | 2.24 Bn |
| Mar 31, 2022 | 2.26 Bn |
| Dec 31, 2021 | 2.07 Bn |
| Sep 30, 2021 | 2.37 Bn |
| Jun 30, 2021 | 2.31 Bn |