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Carlyle Secured Lending (CGBD) Non-Current Debt (2021 - 2025)

Carlyle Secured Lending (CGBD) has disclosed Non-Current Debt for 5 consecutive years, with $40.5 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 78.6% to $40.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.5 million through Dec 2025, down 78.6% year-over-year, with the annual reading at $40.5 million for FY2025, 78.6% down from the prior year.
  • Non-Current Debt hit $40.5 million in Q4 2025 for Carlyle Secured Lending, down from $375.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $588.6 million in Q4 2022 to a low of $40.5 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $354.7 million across 5 years, with a median of $400.2 million in 2023.
  • Biggest YoY gain for Non-Current Debt was 70.16% in 2025; the steepest drop was 78.6% in 2025.
  • Year by year, Non-Current Debt stood at $407.7 million in 2021, then skyrocketed by 44.39% to $588.6 million in 2022, then tumbled by 37.78% to $366.3 million in 2023, then tumbled by 48.34% to $189.2 million in 2024, then plummeted by 78.6% to $40.5 million in 2025.
  • Business Quant data shows Non-Current Debt for CGBD at $40.5 million in Q4 2025, $375.7 million in Q3 2025, and $402.0 million in Q2 2025.