Carlyle Secured Lending (CGBD) Non-Current Debt (2021 - 2026)
Carlyle Secured Lending (CGBD) posted Non-Current Debt of $1.4 billion for Q1 2026, down 9.9% sequentially from $1.5 billion in Q4 2025, and up 220.83% YoY from $430.0 million in Q1 2025.
Carlyle Secured Lending (CGBD) Non-Current Debt (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has reported Non-Current Debt for 6 years, with the latest figure at $1.4 billion in Q1 2026.
- Quarterly Non-Current Debt rose 220.83% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 220.83% YoY) and the FY2025 annual result came in at $1.5 billion, changed N/A from the prior year.
- Non-Current Debt eased to $1.4 billion in Q1 2026 per CGBD's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.5 billion in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2026: Non-Current Debt sank 40.97% in 2024, then surged 220.83% in 2026.
- Over 5 years, Non-Current Debt stood at $424.0 million in 2022, then slumped by 38.59% to $260.4 million in 2023, then slipped by 9.26% to $236.2 million in 2024, then soared by 548.14% to $1.5 billion in 2025, then slipped by 9.9% to $1.4 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.4 billion, $1.5 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.67 Bn | 164.80 Bn | - | 12.74 Bn |
| 2 | Blackstone | 114.80 Bn | 112.29 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.21 Bn | -179.87 Bn | - | - |
| 4 | Brookfield | 93.43 Bn | 46.03 Bn | - | - |
| 5 | Brookfield Asset Management | 83.65 Bn | 82.15 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.44 Bn | 51.44 Bn | - | - |
| 8 | Ameriprise Financial | 51.22 Bn | 40.18 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.99 Bn | 33.99 Bn | - | 8.63 Bn |
| 10 | Carlyle Secured Lending | 789.66 Mn | 740.80 Mn | - | 1.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 Bn |
| 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 |