Carlyle Secured Lending (CGBD) Non-Current Debt (2021 - 2026)
Carlyle Secured Lending (CGBD) reported Non-Current Debt of $1.4 billion for Q1 2026, up 220.83% on a YoY basis from $430.0 million in Q1 2025, and down 9.9% sequentially from $1.5 billion in Q4 2025.
Carlyle Secured Lending (CGBD) Non-Current Debt (2021 - 2026) Analysis & Trends
Carlyle Secured Lending (CGBD) has 6 years of Non-Current Debt data on file, last reported at $1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 220.83% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 220.83% YoY), and the FY2025 full-year result was $1.5 billion, changed N/A from the prior year.
- Non-Current Debt eased to $1.4 billion in Q1 2026, from $1.5 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.5 billion in Q4 2025 to a low of $175.0 million in Q2 2025.
- A 5-year average of $597.6 million and a median of $424.0 million in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt tumbled 40.97% in 2024 and soared 220.83% in 2026, its largest moves.
- Tracing CGBD's Non-Current Debt over 5 years: stood at $424.0 million in 2022, then tumbled by 38.59% to $260.4 million in 2023, then fell by 9.26% to $236.2 million in 2024, then soared by 548.14% to $1.5 billion in 2025, then fell by 9.9% to $1.4 billion in 2026.
- Business Quant data shows CGBD's Non-Current Debt at $1.4 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.06 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 12.32 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 13.28 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 14.22 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 3.52 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Carlyle Secured Lending | 709.79 Mn | 612.55 Mn | - | 1.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.38 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 175.00 Mn |
| Mar 31, 2025 | 430.00 Mn |
| Jun 30, 2024 | 236.25 Mn |
| Dec 31, 2023 | 260.36 Mn |
| Sep 30, 2023 | 366.26 Mn |
| Jun 30, 2023 | 400.24 Mn |
| Mar 31, 2023 | 455.86 Mn |
| Sep 30, 2022 | 423.96 Mn |
| Jun 30, 2022 | 443.40 Mn |
| Mar 31, 2022 | 359.68 Mn |
| Dec 31, 2021 | 407.66 Mn |
| Sep 30, 2021 | 425.55 Mn |