Carlyle Secured Lending (CGBD) Total Non-Current Liabilities (2023 - 2026)
Carlyle Secured Lending (CGBD) posted Total Non-Current Liabilities of $1.4 billion for Q1 2026, down 11.43% sequentially from $1.6 billion in Q4 2025, and up 8.96% YoY from $1.3 billion in Q1 2025.
Carlyle Secured Lending (CGBD) Total Non-Current Liabilities (2023 - 2026) Analysis & Trends
Carlyle Secured Lending has reported Total Non-Current Liabilities for 4 years, with the latest figure at $1.4 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 8.96% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 8.96% YoY) and the FY2025 annual result came in at $1.6 billion, up 59.91% from the prior year.
- Total Non-Current Liabilities fell to $1.4 billion in Q1 2026 per CGBD's latest filing, from $1.6 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $1.6 billion in Q4 2025 and troughed at $1.0 billion in Q4 2024.
- A 4-year average of $1.3 billion and a median of $1.4 billion in 2025 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities declined 1.54% in 2024, then soared 59.91% in 2025.
- Over 4 years, Total Non-Current Liabilities stood at $1.0 billion in 2023, then dropped by 1.54% to $1.0 billion in 2024, then jumped by 59.91% to $1.6 billion in 2025, then declined by 11.43% to $1.4 billion in 2026.
- According to Business Quant data, Total Non-Current 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 46.07 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 23.97 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 293.63 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 354.95 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 7.73 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 433.59 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 110.52 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 81.24 Bn |
| 10 | Carlyle Secured Lending | 790.00 Mn | 741.15 Mn | - | 1.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.35 Bn |
| Mar 31, 2026 | 1.44 Bn |
| Dec 31, 2025 | 1.62 Bn |
| Sep 30, 2025 | 1.36 Bn |
| Jun 30, 2025 | 1.38 Bn |
| Mar 31, 2025 | 1.32 Bn |
| Dec 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 1.03 Bn |