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Current Liabilities

Accounts Payable

The Carlyle Group Accounts Payable decreased by 12.0% to $478.3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.3%, from $367.1M to $478.3M. 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
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase can signal improved working capital management through extended payment terms, or potential liquidity constraints.

Detailed definition

Short-term obligations to suppliers and service providers for goods or services received in the ordinary course of busin...

Peer comparison

Generally consistent across financial services firms as a percentage of operating expenses.

Metric ID: accounts_payable

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$309.8M$374.5M$379.7M$365.4M$315M$379.4M$369.2M$304.8M$327.5M$263.5M$333.8M$375.2M$371.1M$349.9M$389.8M$367.1M$439.5M$433.8M$543.7M$478.3M
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$263.5M$543.7M
CAGR+9.6%
Avg YoY Growth+9.0%
Median YoY Growth+8.6%

Frequently Asked Questions

What is The Carlyle Group's accounts payable?
The Carlyle Group (CG) reported accounts payable of $478.3M 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 $367.1M to $478.3M.
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 $286.3M to $543.7M.
What does accounts payable mean?
Money owed to vendors for goods and services.