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The Carlyle Group CG Notes and Loans Payable
Notes and Loans Payable at other companies
Other financials
Where this comes from
Reported directly by The Carlyle Group in its filing.
Tagged under the XBRL concept us-gaap:NotesAndLoansPayable.
The source filing: The Carlyle Group’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 2:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001527166-26-000045
| Line item | June 30, 2026 / Borrowing Outstanding | June 30, 2026 / Carrying Value | December 31, 2025 / Borrowing Outstanding | December 31, 2025 / Carrying Value |
|---|---|---|---|---|
| CLO Borrowings | $351.1 | $350.3 | $350.1 | $349.4 |
| 3.500% Senior Notes Due 9/19/2029 | 425.0 | 423.5 | 425.0 | 423.4 |
| 5.050% Senior Notes Due 9/19/2035 | 800.0 | 791.6 | 800.0 | 791.1 |
| 5.625% Senior Notes Due 3/30/2043 | 600.0 | 600.5 | 600.0 | 600.5 |
| 5.650% Senior Notes Due 9/15/2048 | 350.0 | 346.8 | 350.0 | 346.7 |
| 4.625% Subordinated Notes Due 5/15/2061 | 500.0 | 486.1 | 500.0 | 485.9 |
| Total debt obligations | $3,026.1 | $2,998.8 | $3,025.1 | $2,997.0 |
Item 1. Financial Statements
FAQ
- What is The Carlyle Group's notes and loans payable?
- The Carlyle Group (CG) reported notes and loans payable of $3B in Q2 2026.
- How has The Carlyle Group's notes and loans payable changed year-over-year?
- The Carlyle Group's notes and loans payable increased by 39.1% year-over-year, from $2.16B to $3B.
- What is the long-term trend for The Carlyle Group's notes and loans payable?
- Over 3 years (2022 to 2025), The Carlyle Group's notes and loans payable has grown at a 9.7% compound annual growth rate (CAGR), from $2.27B to $3B.
- What does notes and loans payable mean?
- Notes and Loans Payable
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