Carlyle Secured Lending (CGBD) Payables (2021 - 2026)
Carlyle Secured Lending recorded quarterly Payables of $28.1 million in Q1 2026, down 2.14% quarter-over-quarter from $28.7 million in Q4 2025, and up 22.58% year-over-year from $22.9 million in Q1 2025.
Carlyle Secured Lending's Payables history runs 6 years deep, the most recent figure standing at $28.1 million for Q1 2026.
- In Q1 2026, Payables rose 22.58% year-over-year to $28.1 million; the TTM figure through Mar 2026 stood at $28.1 million (up 22.58% YoY), while the FY2025 annual figure was $28.7 million, up 25.38% from the prior year.
- Payables came in at $28.1 million for Q1 2026 at Carlyle Secured Lending, down from $28.7 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.
- A 5-year average of $54.2 million and a median of $23.8 million in 2024 frame the typical range for Payables.
- Across the five-year window, Payables tumbled 95.23% in 2023 and advanced 25.38% in 2025, its largest moves.
- Carlyle Secured Lending's Payables stood at $22.4 million in 2022, then retreated by 0.56% to $22.3 million in 2023, then grew by 2.63% to $22.9 million in 2024, then climbed by 25.38% to $28.7 million in 2025, then retreated by 2.14% to $28.1 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $28.1 million, $28.7 million, and $29.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 2.10 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 3.11 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 19.18 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 932.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.86 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 2.51 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 139.70 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -15.37 Mn |
| 10 | Carlyle Secured Lending | 780.70 Mn | 683.46 Mn | - | 28.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.11 Mn |
| Dec 31, 2025 | 28.72 Mn |
| Sep 30, 2025 | 29.16 Mn |
| Jun 30, 2025 | 29.16 Mn |
| Mar 31, 2025 | 22.93 Mn |
| Dec 31, 2024 | 22.91 Mn |
| Sep 30, 2024 | 23.90 Mn |
| Jun 30, 2024 | 23.85 Mn |
| Mar 31, 2024 | 24.35 Mn |
| Dec 31, 2023 | 22.32 Mn |
| Sep 30, 2023 | 22.32 Mn |
| Jun 30, 2023 | 22.32 Mn |
| Mar 31, 2023 | 22.32 Mn |
| Dec 31, 2022 | 22.45 Mn |
| Sep 30, 2022 | 467.59 Mn |
| Dec 31, 2021 | 467.49 Mn |