Current Liabilities
Accounts Payable
The Carlyle Group Accounts Payable decreased by 12.0% to $478.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.3%, from $367.10M to $478.30M. Over 5 years (FY 2020 to FY 2025), Accounts Payable shows an upward trend with a 13.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase can signal improved cash management or extended payment terms, while a decrease may indicate faster payments to suppliers or reduced purchasing activity.
Detailed definition
This represents the short-term obligations owed to suppliers and vendors for goods and services received on credit. It i...
Peer comparison
Standard current liability for all companies; comparable across industries based on days payable outstanding.
Metric ID:
accounts_payableHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $309.80M | $374.50M | $379.70M | $365.40M | $315.00M | $379.40M | $369.20M | $304.80M | $327.50M | $263.50M | $333.80M | $375.20M | $371.10M | $349.90M | $389.80M | $367.10M | $439.50M | $433.80M | $543.70M | $478.30M |
| QoQ Change | — | +20.9% | +1.4% | -3.8% | -13.8% | +20.4% | -2.7% | -17.4% | +7.4% | -19.5% | +26.7% | +12.4% | -1.1% | -5.7% | +11.4% | -5.8% | +19.7% | -1.3% | +25.3% | -12.0% |
| YoY Change | — | — | — | — | +1.7% | +1.3% | -2.8% | -16.6% | +4.0% | -30.5% | -9.6% | +23.1% | +13.3% | +32.8% | +16.8% | -2.2% | +18.4% | +24.0% | +39.5% | +30.3% |
Range$263.50M – $543.70M
CAGR+9.6%
Avg YoY Growth+9.0%
Median YoY Growth+8.6%
Accounts Payable at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's accounts payable?
- The Carlyle Group (CG) reported accounts payable of $478.30M in Q1 2026.
- How has The Carlyle Group's accounts payable changed year-over-year?
- The Carlyle Group's accounts payable increased by 30.3% year-over-year, from $367.10M to $478.30M.
- What is the long-term trend for The Carlyle Group's accounts payable?
- Over 5 years (2020 to 2025), The Carlyle Group's accounts payable has grown at a 13.7% compound annual growth rate (CAGR), from $286.30M to $543.70M.
- What does accounts payable mean?
- Money the company owes to its suppliers for goods or services.