Financing
Debt Repayments
Year-over-year, this metric grew by 54.1%, from $14.60M to $22.50M. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
17 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $162.80M | $2.10M | $28.40M | $8.90M | $100.00K | -$100.00K | -$8.90M | $1.10M | -$1.10M | $0.00 | $0.00 | $13.90M | $14.60M | -$14.60M | $0.00 | $0.00 | $22.50M |
| QoQ Change | — | -98.7% | >999% | -68.7% | -98.9% | -200.0% | <-999% | +112.4% | -200.0% | +100.0% | — | — | +5.0% | -200.0% | +100.0% | — | — |
| YoY Change | — | — | — | — | -99.9% | -104.8% | -131.3% | -87.6% | <-999% | +100.0% | +100.0% | >999% | +5.0% | — | — | — | +54.1% |
Range-$14.60M – $162.80M
CAGR-39.0%
Avg YoY Growth-20.1%
Median YoY Growth-41.3%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's debt repayments?
- The Carlyle Group (CG) reported debt repayments of $22.50M in Q1 2026.
- How has The Carlyle Group's debt repayments changed year-over-year?
- The Carlyle Group's debt repayments increased by 54.1% year-over-year, from $14.60M to $22.50M.
- What is the long-term trend for The Carlyle Group's debt repayments?
- Over 3 years (2021 to 2025), The Carlyle Group's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $259.90M to $0.00.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.