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The Carlyle Group CG Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from The Carlyle Group’s reported figures.
The source filing: The Carlyle Group’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001527166-26-000027
FAQ
- What is The Carlyle Group's net debt?
- The Carlyle Group (CG) reported net debt of -$1.22B in Q1 2026.
- How has The Carlyle Group's net debt changed year-over-year?
- The Carlyle Group's net debt decreased by 74.1% year-over-year, from -$698.2M to -$1.22B.
- What is the long-term trend for The Carlyle Group's net debt?
- Over 5 years (2020 to 2025), The Carlyle Group's net debt has grown at a 0.1% compound annual growth rate (CAGR), from $1.49B to -$1.5B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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