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Carlyle Secured Lending (CGBD) Long-Term Debt Repayments (2021 - 2025)

Carlyle Secured Lending's Long-Term Debt Repayments history spans 5 years, with the latest figure at $657.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 168.08% year-over-year to $657.0 million; the TTM value through Dec 2025 reached $1.2 billion, up 131.13%, while the annual FY2025 figure was $1.2 billion, 131.13% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $657.0 million at Carlyle Secured Lending, up from $173.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $657.0 million in Q4 2025 and bottomed at $30.6 million in Q1 2023.
  • The 5-year median for Long-Term Debt Repayments is $104.2 million (2022), against an average of $150.4 million.
  • The largest YoY upside for Long-Term Debt Repayments was 247.83% in 2023 against a maximum downside of 70.61% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $100.0 million in 2021, then tumbled by 51.99% to $48.0 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for CGBD's Long-Term Debt Repayments are $657.0 million (Q4 2025), $173.3 million (Q3 2025), and $191.9 million (Q2 2025).