Carlyle Secured Lending (CGBD) Long-Term Debt Repayments (2021 - 2026)

Carlyle Secured Lending's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $299.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 38.75% year-over-year to $299.0 million; the TTM figure through Mar 2026 stood at $1.3 billion (up 95.16% YoY), while the FY2025 annual figure was $1.2 billion, up 131.13% from the prior year.
• Long-Term Debt Repayments came in at $299.0 million for Q1 2026 at Carlyle Secured Lending, down from $657.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $657.0 million in Q4 2025 to a low of $30.6 million in Q1 2023.
• A 5-year average of $162.1 million and a median of $125.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
• On a YoY basis, Long-Term Debt Repayments climbed as much as 247.83% in 2023 and fell as far as 70.61% in 2023.
• Carlyle Secured Lending's Long-Term Debt Repayments stood at $48.0 million in 2022, then jumped by 247.83% to $167.0 million in 2023, then surged by 46.75% to $245.1 million in 2024, then surged by 168.08% to $657.0 million in 2025, then slumped by 54.49% to $299.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $299.0 million, $657.0 million, and $173.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison