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

Carlyle Secured Lending (CGBD) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $657.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 168.08% to $657.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 131.13% year-over-year, with the annual reading at $1.2 billion for FY2025, 131.13% up from the prior year.
  • Long-Term Debt Repayments hit $657.0 million in Q4 2025 for Carlyle Secured Lending, up from $173.3 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.
  • Historically, Long-Term Debt Repayments has averaged $150.4 million across 5 years, with a median of $104.2 million in 2022.
  • Biggest YoY gain for Long-Term Debt Repayments was 247.83% in 2023; the steepest drop was 70.61% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $100.0 million in 2021, then crashed by 51.99% to $48.0 million in 2022, then surged by 247.83% to $167.0 million in 2023, then soared by 46.75% to $245.1 million in 2024, then soared by 168.08% to $657.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CGBD at $657.0 million in Q4 2025, $173.3 million in Q3 2025, and $191.9 million in Q2 2025.