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
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
Dec 31, 2021 1.08 Bn