Other Non-Current Liabilities
The Carlyle Group Other Non-Current Liabilities increased by 11.0% to $226.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.7%, from $292.80M to $226.40M. Over 3 years (FY 2022 to FY 2025), Other Non-Current Liabilities shows a downward trend with a -17.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.
Detailed definition
This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...
Peer comparison
Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.
other_non_current_liabilitiesHistorical Data
| Q4 '22 | 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 | $362.50M | $294.70M | $290.00M | $275.90M | $203.60M | $213.50M | $219.80M | $241.90M | $292.80M | $198.90M | $214.80M | $203.90M | $226.40M |
| QoQ Change | — | -18.7% | -1.6% | -4.9% | -26.2% | +4.9% | +3.0% | +10.1% | +21.0% | -32.1% | +8.0% | -5.1% | +11.0% |
| YoY Change | — | — | — | -23.9% | — | -27.6% | -24.2% | -12.3% | +43.8% | -6.8% | -2.3% | -15.7% | -22.7% |
Business Segments
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Carlyle AlpInvest | — | — | — | — | $3.44B |
| Global Private Equity | — | $1.34B | — | $1.40B | $1.24B |
| Global Credit | $282.40M | $418.00M | $777.70M | $682.00M | $1.07B |
| Global Investment Solutions | — | — | — | $4.05B | — |
| Investment Solutions | $402.20M | $825.60M | $2.15B | — | — |
| Total | — | $362.50M | $275.90M | $241.90M | $203.90M |
Carlyle AlpInvest, Global Credit, Global Investment Solutions, Global Private Equity, Investment Solutions were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Other Non-Current Liabilities at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's other non-current liabilities?
- The Carlyle Group (CG) reported other non-current liabilities of $226.40M in Q1 2026.
- How has The Carlyle Group's other non-current liabilities changed year-over-year?
- The Carlyle Group's other non-current liabilities decreased by 22.7% year-over-year, from $292.80M to $226.40M.
- What is the long-term trend for The Carlyle Group's other non-current liabilities?
- Over 3 years (2022 to 2025), The Carlyle Group's other non-current liabilities has grown at a -17.5% compound annual growth rate (CAGR), from $362.50M to $203.90M.
- What does other non-current liabilities mean?
- Miscellaneous long-term financial obligations not classified under standard debt or liability categories.