Non-Current Liabilities
The Carlyle Group·Balance Sheet Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $7.6B | $6.3B | $6.8B | $7.7B | $7.9B | $8.2B | $9.4B | $10.2B |
| Debt Instrument Face Amount | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B | $3B | $3B | $3B |
| Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) | $371.1M | $349.9M | $389.8M | $367.1M | $439.5M | $433.8M | $543.7M | $478.3M |
| Operating Lease Liabilities (Total) | $505.7M | $504.6M | $488.6M | $501.1M | $493.7M | $479.6M | $470.2M | $466.8M |
| Other non-current liabilities | $213.5M | $219.8M | $241.9M | $292.8M | $198.9M | $214.8M | $203.9M | $226.4M |