Discontinued — last reported Q1 '23
Long-Term Debt
The Carlyle Group Long-Term Debt increased by 0.2% to $2.28B in Q1 2023 compared to the prior quarter. Year-over-year, this metric grew by 0.9%, from $2.26B to $2.28B. Over 2 years (FY 2020 to FY 2022), Long-Term Debt shows an upward trend with a 7.4% CAGR.
Analysis
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
long_term_debtHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | |
|---|---|---|---|---|---|---|---|---|
| Value | $2.31B | $2.37B | $2.07B | $2.26B | $2.24B | $2.24B | $2.27B | $2.28B |
| QoQ Change | — | +2.7% | -12.6% | +8.9% | -0.7% | -0.2% | +1.6% | +0.2% |
| YoY Change | — | — | — | — | -3.0% | -5.7% | +9.7% | +0.9% |
Business Segments
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Global Private Equity | $10.55B | $15.92B | — | $11.56B | $11.71B |
| Global Credit | $5.19B | $5.15B | $6.60B | $6.63B | $9.33B |
| Carlyle AlpInvest | — | — | — | — | $4.65B |
| Global Investment Solutions | $1.84B | $2.26B | — | $2.93B | — |
| Total | $2.07B | $2.27B | — | — | — |
Carlyle AlpInvest, Global Credit, Global Investment Solutions, Global Private Equity were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's long-term debt?
- The Carlyle Group (CG) reported long-term debt of $2.28B in Q1 2023.
- How has The Carlyle Group's long-term debt changed year-over-year?
- The Carlyle Group's long-term debt increased by 0.9% year-over-year, from $2.26B to $2.28B.
- What is the long-term trend for The Carlyle Group's long-term debt?
- Over 2 years (2020 to 2022), The Carlyle Group's long-term debt has grown at a 7.4% compound annual growth rate (CAGR), from $1.97B to $2.27B.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.