Carlyle Secured Lending (CGBD) Total Non-Current Liabilities (2023 - 2026)
Carlyle Secured Lending (CGBD) reported Total Non-Current Liabilities of $1.4 billion for Q1 2026, up 8.96% on a YoY basis from $1.3 billion in Q1 2025, and down 11.43% sequentially from $1.6 billion in Q4 2025.
Carlyle Secured Lending (CGBD) Total Non-Current Liabilities (2023 - 2026) Analysis & Trends
Carlyle Secured Lending (CGBD) has 4 years of Total Non-Current Liabilities data on file, last reported at $1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities rose 8.96% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 8.96% YoY), and the FY2025 full-year result was $1.6 billion, up 59.91% from the prior year.
- Total Non-Current Liabilities fell to $1.4 billion in Q1 2026, from $1.6 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $1.6 billion in Q4 2025 to a low of $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.
- Across the five-year window, Total Non-Current Liabilities slipped 1.54% in 2024 and jumped 59.91% in 2025, its largest moves.
- Tracing CGBD's Total Non-Current Liabilities over 4 years: stood at $1.0 billion in 2023, then retreated by 1.54% to $1.0 billion in 2024, then jumped by 59.91% to $1.6 billion in 2025, then decreased by 11.43% to $1.4 billion in 2026.
- Business Quant data shows CGBD's Total Non-Current 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 Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | -3.74 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 48.14 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 23.67 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 427.90 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 101.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 156.07 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 79.14 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 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 | 1.36 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 |