KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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