Other
Loans Payable
The Carlyle Group Loans 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 5 years (FY 2020 to FY 2025), Loans Payable shows an upward trend with a 8.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase indicates reliance on general corporate credit markets to fund growth or refinance existing debt.
Detailed definition
General debt obligations that are not specifically secured by individual properties or classified as revolving credit. T...
Peer comparison
Standard debt category for large REITs with investment-grade credit ratings.
Metric ID:
other_loans_payableHistorical Data
15 periods
| Q4 '21 | 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 | $2.07B | $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 | — | +9.7% | +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 | — | +9.7% | — | — | — | +0.4% | -0.7% | -1.7% | -2.8% | -6.0% | -4.6% | -3.6% | +35.0% | +39.8% | +39.2% |
Range$2.07B – $3.00B
CAGR+11.2%
Avg YoY Growth+9.5%
Median YoY Growth-0.7%
Current Streak3 quarters growth
Loans Payable at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's loans payable?
- The Carlyle Group (CG) reported loans payable of $3.00B in Q1 2026.
- How has The Carlyle Group's loans payable changed year-over-year?
- The Carlyle Group's loans 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 loans payable?
- Over 5 years (2020 to 2025), The Carlyle Group's loans payable has grown at a 8.7% compound annual growth rate (CAGR), from $1.97B to $3.00B.
- What does loans payable mean?
- General-purpose loans that are not tied to specific property collateral.