Non-Current Liabilities
Debt Instrument Face Amount
The Carlyle Group Debt Instrument Face Amount increased by 0.3% to $3.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 38.9%, from $2.18B to $3.03B. Over 3 years (FY 2022 to FY 2025), Debt Instrument Face Amount shows an upward trend with a 9.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase indicates higher leverage, while a decrease indicates debt repayment or deleveraging.
Detailed definition
This represents the total principal or par value of debt instruments issued by the company, excluding premiums or discou...
Peer comparison
Standard metric for assessing total corporate indebtedness across all industries.
Metric ID:
debt_instrument_face_amountHistorical Data
14 periods
| 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 | $2.30B | $2.30B | $2.30B | $2.30B | $2.31B | $2.28B | $2.26B | $2.23B | $2.16B | $2.18B | $2.18B | $3.01B | $3.03B | $3.03B |
| QoQ Change | — | +0.2% | -0.1% | +0.1% | +0.3% | -1.0% | -1.0% | -1.1% | -3.1% | +0.9% | -0.3% | +38.5% | +0.4% | +0.3% |
| YoY Change | — | — | — | — | +0.4% | -0.8% | -1.7% | -2.9% | -6.2% | -4.3% | -3.7% | +34.9% | +39.8% | +38.9% |
Range$2.16B – $3.03B
CAGR+8.9%
Avg YoY Growth+9.5%
Median YoY Growth-1.2%
Current Streak3 quarters growth
Debt Instrument Face Amount at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's debt instrument face amount?
- The Carlyle Group (CG) reported debt instrument face amount of $3.03B in Q1 2026.
- How has The Carlyle Group's debt instrument face amount changed year-over-year?
- The Carlyle Group's debt instrument face amount increased by 38.9% year-over-year, from $2.18B to $3.03B.
- What is the long-term trend for The Carlyle Group's debt instrument face amount?
- Over 3 years (2022 to 2025), The Carlyle Group's debt instrument face amount has grown at a 9.6% compound annual growth rate (CAGR), from $2.30B to $3.03B.
- What does debt instrument face amount mean?
- The total principal amount of debt owed by the company.