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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Carlyle Secured Lending (CGBD) Debt Ratio (2021 - 2025)

Carlyle Secured Lending (CGBD) has disclosed Debt Ratio for 5 consecutive years, with 0.01 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 85.23% to 0.01 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.01 through Dec 2025, down 85.23% year-over-year, with the annual reading at 0.01 for FY2025, 85.23% down from the prior year.
  • Debt Ratio hit 0.01 in Q4 2025 for Carlyle Secured Lending, down from 0.15 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q4 2022 to a low of 0.01 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.16 across 5 years, with a median of 0.17 in 2025.
  • Biggest five-year swings in Debt Ratio: surged 43.66% in 2022 and later plummeted 85.23% in 2025.
  • Year by year, Debt Ratio stood at 0.2 in 2021, then skyrocketed by 43.66% to 0.29 in 2022, then tumbled by 35.08% to 0.19 in 2023, then crashed by 47.51% to 0.1 in 2024, then tumbled by 85.23% to 0.01 in 2025.
  • Business Quant data shows Debt Ratio for CGBD at 0.01 in Q4 2025, 0.15 in Q3 2025, and 0.16 in Q2 2025.