Total Liabilities
The Carlyle Group Total Liabilities increased by 7.8% to $10.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.2%, from $7.68B to $10.16B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 11.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
total_liabilitiesHistorical Data
| 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 | $5.37B | $5.94B | $5.81B | $5.68B | $5.76B | $5.33B | $5.49B | $5.65B | $6.39B | $6.25B | $6.30B | $6.35B | $7.62B | $6.35B | $6.81B | $7.68B | $7.94B | $8.21B | $9.43B | $10.16B |
| QoQ Change | — | +10.5% | -2.1% | -2.2% | +1.4% | -7.5% | +3.0% | +2.8% | +13.0% | -2.1% | +0.8% | +0.9% | +20.0% | -16.8% | +7.3% | +12.8% | +3.3% | +3.5% | +14.8% | +7.8% |
| YoY Change | — | — | — | — | +7.3% | -10.2% | -5.5% | -0.6% | +10.8% | +17.2% | +14.6% | +12.5% | +19.4% | +1.5% | +8.1% | +20.9% | +4.1% | +29.4% | +38.4% | +32.2% |
Business Segments
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Global Private Equity | $11.75B | $17.26B | — | $12.96B | $12.95B |
| Global Credit | $5.47B | $5.57B | $7.38B | $7.31B | $10.40B |
| Carlyle AlpInvest | — | — | — | — | $8.09B |
| Global Investment Solutions | $2.24B | $3.09B | — | $6.98B | — |
| Total | $5.81B | $5.49B | $6.30B | $6.81B | $9.43B |
Carlyle AlpInvest, Global Credit, Global Investment Solutions, Global Private Equity were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Total Liabilities at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's total liabilities?
- The Carlyle Group (CG) reported total liabilities of $10.16B in Q1 2026.
- How has The Carlyle Group's total liabilities changed year-over-year?
- The Carlyle Group's total liabilities increased by 32.2% year-over-year, from $7.68B to $10.16B.
- What is the long-term trend for The Carlyle Group's total liabilities?
- Over 5 years (2020 to 2025), The Carlyle Group's total liabilities has grown at a 11.1% compound annual growth rate (CAGR), from $5.56B to $9.43B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.