Supplemental
Interest Paid
The Carlyle Group Interest Paid remained flat by 0.0% to $22.93M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.0%, from $23.40M to $22.93M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows relatively stable performance with a -0.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Feb 27, 2026
How to read this metric
Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.
Detailed definition
The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...
Peer comparison
Used to compare the cost of debt and interest coverage ratios against industry peers.
Metric ID:
interest_paidHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $92.70M | $91.50M | $91.80M | $93.60M | $91.70M |
| YoY Change | — | -1.3% | +0.3% | +2.0% | -2.0% |
Range$91.50M – $93.60M
CAGR-0.3%
Avg YoY Growth-0.3%
Median YoY Growth-0.5%
Interest Paid at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's interest paid?
- The Carlyle Group (CG) reported interest paid of $22.93M in Q4 2025.
- How has The Carlyle Group's interest paid changed year-over-year?
- The Carlyle Group's interest paid decreased by 2.0% year-over-year, from $23.40M to $22.93M.
- What is the long-term trend for The Carlyle Group's interest paid?
- Over 4 years (2021 to 2025), The Carlyle Group's interest paid has grown at a -0.3% compound annual growth rate (CAGR), from $92.70M to $91.70M.
- What does interest paid mean?
- The total cash paid for interest on debt.