Carlyle Secured Lending (CGBD) Total Liabilities (2021 - 2026)
Carlyle Secured Lending (CGBD) posted Total Liabilities of $1.4 billion for Q1 2026, down 11.2% sequentially from $1.6 billion in Q4 2025, and up 9.05% YoY from $1.3 billion in Q1 2025.
Carlyle Secured Lending (CGBD) Total Liabilities (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has reported Total Liabilities for 6 years, with the latest figure at $1.4 billion in Q1 2026.
- Quarterly Total Liabilities rose 9.05% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 9.05% YoY) and the FY2025 annual result came in at $1.6 billion, up 58.97% from the prior year.
- Total Liabilities declined to $1.4 billion in Q1 2026 per CGBD's latest filing, from $1.6 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $1.6 billion in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities fell 13.98% in 2024, then jumped 58.97% in 2025.
- Over 5 years, Total Liabilities stood at $1.1 billion in 2022, then decreased by 8.41% to $1.0 billion in 2023, then decreased by 0.87% to $1.0 billion in 2024, then soared by 58.97% to $1.6 billion in 2025, then slipped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 111.34 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 27.46 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 334.01 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 358.88 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 8.21 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 452.57 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 390.11 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 191.51 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 165.90 Bn |
| 10 | Carlyle Secured Lending | 787.57 Mn | 738.71 Mn | - | 1.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.36 Bn |
| 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 |