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Carlyle Secured Lending (CGBD) Total Liabilities (2021 - 2026)

Carlyle Secured Lending recorded quarterly Total Liabilities of $1.4 billion in Q1 2026, down 11.2% quarter-over-quarter from $1.6 billion in Q4 2025, and up 9.05% year-over-year from $1.3 billion in Q1 2025.

Carlyle Secured Lending's Total Liabilities history runs 6 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

  • In Q1 2026, Total Liabilities rose 9.05% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 9.05% YoY), while the FY2025 annual figure was $1.6 billion, up 58.97% from the prior year.
  • Total Liabilities came in at $1.4 billion for Q1 2026 at Carlyle Secured Lending, down 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 -$950.5 million in Q1 2022.
  • A 5-year average of $921.1 million and a median of $1.1 billion in 2023 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities surged 219.64% in 2023 and declined 13.98% in 2024, its largest moves.
  • Carlyle Secured Lending's Total Liabilities stood at $1.1 billion in 2022, then retreated by 8.41% to $1.0 billion in 2023, then retreated by 0.87% to $1.0 billion in 2024, then surged by 58.97% to $1.6 billion in 2025, then decreased by 11.2% to $1.4 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $1.4 billion, $1.6 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 106.92 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 26.91 Bn
3 Kkr 84.94 Bn 132.45 Bn - 331.28 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 6.70 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 428.00 Bn
6 State Street 44.42 Bn 18.75 Bn - 364.42 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 178.24 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 161.59 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 20.01 Bn
10 Carlyle Secured Lending 780.70 Mn 683.46 Mn - 1.44 Bn

Historic Data

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DateValue
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
Jun 30, 2022 -926.49 Mn
Mar 31, 2022 -950.54 Mn
Dec 31, 2021 1.08 Bn
Sep 30, 2021 -944.39 Mn