Carlyle Secured Lending (CGBD) Total Debt (2021 - 2026)
Carlyle Secured Lending recorded quarterly Total Debt of $415.3 million in Q1 2026, up 925.48% quarter-over-quarter from $40.5 million in Q4 2025, and down 3.41% year-over-year from $430.0 million in Q1 2025.
Carlyle Secured Lending's Total Debt history runs 6 years deep, the most recent figure standing at $415.3 million for Q1 2026.
- In Q1 2026, Total Debt fell 3.41% year-over-year to $415.3 million; the TTM figure through Mar 2026 stood at $415.3 million (down 3.41% YoY), while the FY2025 annual figure was $40.5 million, changed N/A from the prior year.
- Total Debt came in at $415.3 million for Q1 2026 at Carlyle Secured Lending, up from $40.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $455.9 million in Q1 2023 to a low of $40.5 million in Q4 2025.
- A 5-year average of $340.3 million and a median of $388.0 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 46.05% in 2024 and surged 90.15% in 2025, its largest moves.
- Carlyle Secured Lending's Total Debt stood at $424.0 million in 2022, then decreased by 13.61% to $366.3 million in 2023, then tumbled by 46.05% to $197.6 million in 2024, then slumped by 79.5% to $40.5 million in 2025, then surged by 925.48% to $415.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $415.3 million, $40.5 million, and $375.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 7.87 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Carlyle Secured Lending | 780.70 Mn | 683.46 Mn | - | 415.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 415.32 Mn |
| Dec 31, 2025 | 40.50 Mn |
| Sep 30, 2025 | 375.72 Mn |
| Jun 30, 2025 | 175.00 Mn |
| Mar 31, 2025 | 430.00 Mn |
| Sep 30, 2024 | 197.59 Mn |
| Sep 30, 2023 | 366.26 Mn |
| Jun 30, 2023 | 400.24 Mn |
| Mar 31, 2023 | 455.86 Mn |
| Sep 30, 2022 | 423.96 Mn |
| Jun 30, 2022 | 443.40 Mn |
| Mar 31, 2022 | 359.68 Mn |
| Dec 31, 2021 | 407.66 Mn |
| Sep 30, 2021 | 425.55 Mn |