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
DateValue
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