Current Liabilities
Operating Lease Liabilities (Current)
The Carlyle Group Operating Lease Liabilities (Current) decreased by 0.7% to $466.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.8%, from $501.10M to $466.80M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Current) shows relatively stable performance with a -1.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase indicates higher near-term cash outflows for leases, potentially pressuring short-term liquidity.
Detailed definition
This represents the portion of total operating lease obligations that are due to be paid within the next twelve months....
Peer comparison
Commonly reported by all companies with significant lease portfolios.
Metric ID:
operating_lease_liabilities_currentHistorical Data
20 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 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $513.80M | $542.40M | $537.80M | $524.60M | $510.70M | $499.90M | $502.90M | $494.90M | $509.50M | $496.00M | $488.10M | $502.90M | $505.70M | $504.60M | $488.60M | $501.10M | $493.70M | $479.60M | $470.20M | $466.80M |
| QoQ Change | — | +5.6% | -0.8% | -2.5% | -2.6% | -2.1% | +0.6% | -1.6% | +3.0% | -2.6% | -1.6% | +3.0% | +0.6% | -0.2% | -3.2% | +2.6% | -1.5% | -2.9% | -2.0% | -0.7% |
| YoY Change | — | — | — | — | -0.6% | -7.8% | -6.5% | -5.7% | -0.2% | -0.8% | -2.9% | +1.6% | -0.7% | +1.7% | +0.1% | -0.4% | -2.4% | -5.0% | -3.8% | -6.8% |
Range$466.80M – $542.40M
CAGR-2.0%
Avg YoY Growth-2.5%
Median YoY Growth-1.6%
Current Streak4 quarters decline
Operating Lease Liabilities (Current) at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's operating lease liabilities (current)?
- The Carlyle Group (CG) reported operating lease liabilities (current) of $466.80M in Q1 2026.
- How has The Carlyle Group's operating lease liabilities (current) changed year-over-year?
- The Carlyle Group's operating lease liabilities (current) decreased by 6.8% year-over-year, from $501.10M to $466.80M.
- What is the long-term trend for The Carlyle Group's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), The Carlyle Group's operating lease liabilities (current) has grown at a -1.7% compound annual growth rate (CAGR), from $513.50M to $470.20M.
- What does operating lease liabilities (current) mean?
- The amount of lease payments due within one year.