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The Carlyle Group CG Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $466.8M.
The source filing: The Carlyle Group’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001527166-26-000027
FAQ
- What is The Carlyle Group's total debt?
- The Carlyle Group (CG) reported total debt of $466.8M in Q1 2026.
- How has The Carlyle Group's total debt changed year-over-year?
- The Carlyle Group's total debt decreased by 6.8% year-over-year, from $501.1M to $466.8M.
- What is the long-term trend for The Carlyle Group's total debt?
- Over 5 years (2020 to 2025), The Carlyle Group's total debt has grown at a -28.3% compound annual growth rate (CAGR), from $2.48B to $470.2M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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