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 AssetsReceivables - OtherRetained 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 - 2026)

Carlyle Secured Lending's Payables history spans 6 years, with the latest figure at $28.1 million for Q1 2026.

  • On a quarterly basis, Payables rose 22.58% to $28.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $28.1 million, a 22.58% increase, with the full-year FY2025 number at $28.7 million, up 25.38% from a year prior.
  • Payables hit $28.1 million in Q1 2026 for Carlyle Secured Lending, down from $28.7 million in the prior quarter.
  • Over the last five years, Payables for CGBD hit a ceiling of $467.6 million in Q3 2022 and a floor of $22.3 million in Q2 2023.
  • Historically, Payables has averaged $54.2 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.
  • Tracing CGBD's Payables over 5 years: stood at $22.4 million in 2022, then dropped by 0.56% to $22.3 million in 2023, then grew by 2.63% to $22.9 million in 2024, then rose by 25.38% to $28.7 million in 2025, then dropped by 2.14% to $28.1 million in 2026.
  • Business Quant data shows Payables for CGBD at $28.1 million in Q1 2026, $28.7 million in Q4 2025, and $29.2 million in Q3 2025.