Carlyle Secured Lending (CGBD) Total Liabilities (2021 - 2026)
Carlyle Secured Lending (CGBD) reported Total Liabilities of $1.4 billion for Q1 2026, up 9.05% on a YoY basis from $1.3 billion in Q1 2025, and down 11.2% sequentially from $1.6 billion in Q4 2025.
Carlyle Secured Lending (CGBD) Total Liabilities (2021 - 2026) Analysis & Trends
Carlyle Secured Lending (CGBD) has 6 years of Total Liabilities data on file, last reported at $1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 9.05% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 9.05% YoY), and the FY2025 full-year result was $1.6 billion, up 58.97% from the prior year.
- Total Liabilities declined to $1.4 billion in Q1 2026, from $1.6 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $1.6 billion in Q4 2025 to a low of $910.3 million in Q3 2024.
- A 5-year average of $1.2 billion and a median of $1.1 billion in 2022 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities dropped 13.98% in 2024 and surged 58.97% in 2025, its largest moves.
- Tracing CGBD's Total Liabilities over 5 years: stood at $1.1 billion in 2022, then declined by 8.41% to $1.0 billion in 2023, then declined by 0.87% to $1.0 billion in 2024, then soared by 58.97% to $1.6 billion in 2025, then fell by 11.2% to $1.4 billion in 2026.
- Business Quant data shows CGBD's Total Liabilities at $1.4 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 106.92 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.91 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 428.00 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 364.42 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 178.24 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 161.59 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 79.33 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 2.52 Bn |
| 10 | Carlyle Secured Lending | 709.79 Mn | 612.55 Mn | - | 1.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.44 Bn |
| Dec 31, 2025 | 1.62 Bn |
| Sep 30, 2025 | 1.37 Bn |
| Jun 30, 2025 | 1.38 Bn |
| Mar 31, 2025 | 1.32 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 910.32 Mn |
| Jun 30, 2024 | 955.81 Mn |
| Mar 31, 2024 | 978.25 Mn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 1.14 Bn |
| Dec 31, 2022 | 1.12 Bn |
| Sep 30, 2022 | 1.12 Bn |
| Dec 31, 2021 | 1.08 Bn |