Other
Debt issuances
The Carlyle Group Debt issuances increased by 0.3% to $3.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 38.9%, from $2.18B to $3.03B. Over 3 years (FY 2022 to FY 2025), Debt issuances shows an upward trend with a 9.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026May 8, 2026
How to read this metric
High issuance may indicate aggressive growth strategies or acquisitions, but also increases the company's leverage and interest burden.
Detailed definition
This represents the total face value of new debt instruments issued by the company during the reporting period. It refle...
Peer comparison
Commonly reported by capital-intensive firms and conglomerates.
Metric ID:
other_debt_instrument_face_amountHistorical 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 | $2.30B | $2.30B | $2.30B | $2.30B | $2.31B | $2.28B | $2.26B | $2.23B | $2.16B | $2.18B | $2.18B | $3.01B | $3.03B | $3.03B |
| QoQ Change | — | +0.2% | -0.1% | +0.1% | +0.3% | -1.0% | -1.0% | -1.1% | -3.1% | +0.9% | -0.3% | +38.5% | +0.4% | +0.3% |
| YoY Change | — | — | — | — | +0.4% | -0.8% | -1.7% | -2.9% | -6.2% | -4.3% | -3.7% | +34.9% | +39.8% | +38.9% |
Range$2.16B – $3.03B
CAGR+8.9%
Avg YoY Growth+9.5%
Median YoY Growth-1.2%
Current Streak3 quarters growth
Debt issuances at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's debt issuances?
- The Carlyle Group (CG) reported debt issuances of $3.03B in Q1 2026.
- How has The Carlyle Group's debt issuances changed year-over-year?
- The Carlyle Group's debt issuances increased by 38.9% year-over-year, from $2.18B to $3.03B.
- What is the long-term trend for The Carlyle Group's debt issuances?
- Over 3 years (2022 to 2025), The Carlyle Group's debt issuances has grown at a 9.6% compound annual growth rate (CAGR), from $2.30B to $3.03B.
- What does debt issuances mean?
- The total value of new debt the company has taken on during the period.