Financing
Net Proceeds from (Repayments of) Other Long-Term Debt
The Carlyle Group Net Proceeds from (Repayments of) Other Long-Term Debt increased by 400.0% to $22.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.1%, from $14.60M to $22.50M. Over 4 years (FY 2021 to FY 2025), Net Proceeds from (Repayments of) Other Long-Term Debt shows a downward trend with a -29.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
Positive values indicate net borrowing, while negative values indicate net debt repayment.
Detailed definition
The net cash flow resulting from the issuance and repayment of long-term debt obligations excluding primary senior notes...
Peer comparison
Standardized across firms that utilize diverse debt instruments.
Metric ID:
pep_other_long_term_debt_netHistorical 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 | $162.80M | $2.10M | $1.00M | $8.90M | $100.00K | $0.00 | $7.80M | $1.10M | $3.40M | $2.80M | $9.90M | $13.90M | $22.10M | $37.30M | $47.20M | $14.60M | $25.50M | $11.90M | $4.50M | $22.50M |
| QoQ Change | — | -98.7% | -52.4% | +790.0% | -98.9% | -100.0% | — | -85.9% | +209.1% | -17.6% | +253.6% | +40.4% | +59.0% | +68.8% | +26.5% | -69.1% | +74.7% | -53.3% | -62.2% | +400.0% |
| YoY Change | — | — | — | — | -99.9% | -100.0% | +680.0% | -87.6% | >999% | — | +26.9% | >999% | +550.0% | >999% | +376.8% | +5.0% | +15.4% | -68.1% | -90.5% | +54.1% |
Range$0.00 – $162.80M
CAGR-34.1%
Avg YoY Growth+463.9%
Median YoY Growth+26.9%
Net Proceeds from (Repayments of) Other Long-Term Debt at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's net proceeds from (repayments of) other long-term debt?
- The Carlyle Group (CG) reported net proceeds from (repayments of) other long-term debt of $22.50M in Q1 2026.
- How has The Carlyle Group's net proceeds from (repayments of) other long-term debt changed year-over-year?
- The Carlyle Group's net proceeds from (repayments of) other long-term debt increased by 54.1% year-over-year, from $14.60M to $22.50M.
- What is the long-term trend for The Carlyle Group's net proceeds from (repayments of) other long-term debt?
- Over 4 years (2021 to 2025), The Carlyle Group's net proceeds from (repayments of) other long-term debt has grown at a -29.8% compound annual growth rate (CAGR), from $232.50M to $56.50M.
- What does net proceeds from (repayments of) other long-term debt mean?
- The net change in long-term debt excluding primary senior notes.