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

Carlyle Secured Lending's Long-Term Debt Repayments history spans 6 years, with the latest figure at $299.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 38.75% to $299.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.3 billion, a 95.16% increase, with the full-year FY2025 number at $1.2 billion, up 131.13% from a year prior.
  • Long-Term Debt Repayments hit $299.0 million in Q1 2026 for Carlyle Secured Lending, down from $657.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CGBD hit a ceiling of $657.0 million in Q4 2025 and a floor of $30.6 million in Q1 2023.
  • Historically, Long-Term Debt Repayments has averaged $162.1 million across 5 years, with a median of $125.0 million in 2022.
  • The widest YoY moves for Long-Term Debt Repayments: up 247.83% in 2023, down 70.61% in 2023.
  • Tracing CGBD's Long-Term Debt Repayments over 5 years: stood at $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, then plummeted by 54.49% to $299.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for CGBD at $299.0 million in Q1 2026, $657.0 million in Q4 2025, and $173.3 million in Q3 2025.