Carlyle Secured Lending (CGBD) Payables (2021 - 2026)

Carlyle Secured Lending (CGBD) has 6 years of Payables data on file, last reported at $28.1 million in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 22.58% year-over-year to $28.1 million; the trailing twelve-month figure through Mar 2026 stood at $28.1 million (up 22.58% YoY), and the FY2025 full-year result was $28.7 million, up 25.38% from the prior year.
• Payables slipped to $28.1 million in Q1 2026, 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 slumped 95.23% in 2023 and gained 25.38% in 2025, its largest moves.
• Tracing CGBD's Payables over 5 years: stood at $22.4 million in 2022, then declined by 0.56% to $22.3 million in 2023, then advanced by 2.63% to $22.9 million in 2024, then gained by 25.38% to $28.7 million in 2025, then declined by 2.14% to $28.1 million in 2026.
• Business Quant data shows CGBD's Payables at $28.1 million in Q1 2026, $28.7 million in Q4 2025, and $29.2 million in Q3 2025.