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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

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DateValue
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