Current Liabilities
Notes Payable
The Carlyle Group Notes Payable increased by 0.2% to $3.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.2%, from $2.16B to $3.00B. Over 3 years (FY 2022 to FY 2025), Notes Payable shows an upward trend with a 9.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase indicates higher reliance on formal debt financing, which may increase interest expense and financial risk.
Detailed definition
Notes payable are formal written promises to pay a specific amount of money at a future date, often involving interest....
Peer comparison
Commonly used by companies to manage short-term liquidity needs or bridge financing.
Metric ID:
notes_payableHistorical 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 | $2.27B | $2.28B | $2.27B | $2.28B | $2.28B | $2.26B | $2.24B | $2.21B | $2.14B | $2.16B | $2.16B | $2.98B | $3.00B | $3.00B |
| QoQ Change | — | +0.2% | -0.1% | +0.1% | +0.2% | -1.0% | -1.1% | -1.1% | -3.1% | +0.6% | -0.0% | +38.5% | +0.4% | +0.2% |
| YoY Change | — | — | — | — | +0.4% | -0.7% | -1.7% | -2.8% | -6.0% | -4.6% | -3.6% | +35.0% | +39.8% | +39.2% |
Range$2.14B – $3.00B
CAGR+9.0%
Avg YoY Growth+9.5%
Median YoY Growth-1.2%
Current Streak3 quarters growth
Notes Payable at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's notes payable?
- The Carlyle Group (CG) reported notes payable of $3.00B in Q1 2026.
- How has The Carlyle Group's notes payable changed year-over-year?
- The Carlyle Group's notes payable increased by 39.2% year-over-year, from $2.16B to $3.00B.
- What is the long-term trend for The Carlyle Group's notes payable?
- Over 3 years (2022 to 2025), The Carlyle Group's notes payable has grown at a 9.7% compound annual growth rate (CAGR), from $2.27B to $3.00B.
- What does notes payable mean?
- Formal debt obligations evidenced by a written promissory note.