Financing
Net borrowings on loans payable of Consolidated Funds
The Carlyle Group Net borrowings on loans payable of Consolidated Funds decreased by 53.9% to $579.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.6%, from $559.40M to $579.80M. Over 3 years (FY 2021 to FY 2025), Net borrowings on loans payable of Consolidated Funds shows an upward trend with a 179.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
Reflects the leverage cycle of the underlying funds rather than the parent company's own corporate debt strategy.
Detailed definition
The net cash flow resulting from borrowings and repayments related to loans payable by consolidated investment funds. Th...
Peer comparison
Specific to asset managers that consolidate funds; peers like Blackstone or KKR report similar fund-level financing flows.
Metric ID:
financing_proceeds_from_repayments_of_loans_payable_of_c_805ab8Historical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.10M | $181.10M | $17.70M | -$21.80M | $427.70M | $43.50M | $174.80M | $68.70M | $807.40M | $45.30M | $1.28B | $0.00 | $604.50M | $559.40M | $495.70M | $1.70B | $1.26B | $579.80M |
| QoQ Change | — | >999% | -90.2% | -223.2% | >999% | -89.8% | +301.8% | -60.7% | >999% | -94.4% | >999% | -100.0% | — | -7.5% | -11.4% | +242.9% | -26.0% | -53.9% |
| YoY Change | — | — | — | — | >999% | -76.0% | +887.6% | +415.1% | +88.8% | -34.1% | +58.9% | — | — | >999% | -61.4% | — | +108.0% | +3.6% |
Range-$21.80M – $1.70B
CAGR+220.6%
Avg YoY Growth>999%
Median YoY Growth+88.8%
Current Streak2 quarters decline
Net borrowings on loans payable of Consolidated Funds at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's net borrowings on loans payable of consolidated funds?
- The Carlyle Group (CG) reported net borrowings on loans payable of consolidated funds of $579.80M in Q1 2026.
- How has The Carlyle Group's net borrowings on loans payable of consolidated funds changed year-over-year?
- The Carlyle Group's net borrowings on loans payable of consolidated funds increased by 3.6% year-over-year, from $559.40M to $579.80M.
- What is the long-term trend for The Carlyle Group's net borrowings on loans payable of consolidated funds?
- Over 3 years (2021 to 2025), The Carlyle Group's net borrowings on loans payable of consolidated funds has grown at a 179.9% compound annual growth rate (CAGR), from $182.90M to $4.01B.
- What does net borrowings on loans payable of consolidated funds mean?
- Net cash movement from debt activities within consolidated investment funds.