Financing
Proceeds from issuances of debt
The Carlyle Group Proceeds from issuances of debt increased by 28.6% to $32.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 114.6%, from $15.10M to $32.40M. Over 4 years (FY 2021 to FY 2025), Proceeds from issuances of debt shows a downward trend with a -5.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher proceeds indicate active borrowing to fund growth or refinance existing obligations, while lower proceeds may suggest a focus on deleveraging or limited market access.
Detailed definition
Cash inflows resulting from the issuance of new debt instruments, such as bonds, notes, or bank loans. This metric refle...
Peer comparison
Common in capital-intensive sectors where debt is used to finance large-scale infrastructure projects.
Metric ID:
financing_proceeds_from_issuance_of_debtHistorical 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 | $44.30M | $0.00 | $24.20M | $40.80M | $300.00K | $14.10M | $18.00M | $0.00 | $0.00 | $10.00M | $2.00M | $0.00 | $0.00 | $500.00K | $200.00K | $15.10M | $0.00 | $49.70M | $25.20M | $32.40M |
| QoQ Change | — | -100.0% | — | +68.6% | -99.3% | >999% | +27.7% | -100.0% | — | — | -80.0% | -100.0% | — | — | -60.0% | >999% | -100.0% | — | -49.3% | +28.6% |
| YoY Change | — | — | — | — | -99.3% | — | -25.6% | -100.0% | -100.0% | -29.1% | -88.9% | — | — | -95.0% | -90.0% | — | — | >999% | >999% | +114.6% |
Range$0.00 – $49.70M
CAGR-6.4%
Avg YoY Growth>999%
Median YoY Growth-88.9%
Proceeds from issuances of debt at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's proceeds from issuances of debt?
- The Carlyle Group (CG) reported proceeds from issuances of debt of $32.40M in Q1 2026.
- How has The Carlyle Group's proceeds from issuances of debt changed year-over-year?
- The Carlyle Group's proceeds from issuances of debt increased by 114.6% year-over-year, from $15.10M to $32.40M.
- What is the long-term trend for The Carlyle Group's proceeds from issuances of debt?
- Over 4 years (2021 to 2025), The Carlyle Group's proceeds from issuances of debt has grown at a -5.3% compound annual growth rate (CAGR), from $111.90M to $90.00M.
- What does proceeds from issuances of debt mean?
- Cash received from taking on new debt obligations.