KPIs & Operating Metrics(New)
Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carlyle Secured Lending (CGBD) Payables (2021 - 2025)

Carlyle Secured Lending (CGBD) has disclosed Payables for 5 consecutive years, with $28.7 million as the latest value for Q4 2025.

  • Quarterly Payables rose 25.38% to $28.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.7 million through Dec 2025, up 25.38% year-over-year, with the annual reading at $28.7 million for FY2025, 25.38% up from the prior year.
  • Payables hit $28.7 million in Q4 2025 for Carlyle Secured Lending, down from $29.2 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $467.6 million in Q3 2022 to a low of $22.3 million in Q2 2023.
  • Historically, Payables has averaged $83.5 million across 5 years, with a median of $23.8 million in 2024.
  • Biggest five-year swings in Payables: plummeted 95.23% in 2023 and later rose 25.38% in 2025.
  • Year by year, Payables stood at $467.5 million in 2021, then crashed by 95.2% to $22.4 million in 2022, then decreased by 0.56% to $22.3 million in 2023, then increased by 2.63% to $22.9 million in 2024, then grew by 25.38% to $28.7 million in 2025.
  • Business Quant data shows Payables for CGBD at $28.7 million in Q4 2025, $29.2 million in Q3 2025, and $29.2 million in Q2 2025.