Annual Interest Coverage Ratio:
12.50+16.24(+434.22%)Summary
- As of today, CG annual interest coverage ratio is 12.50, with the most recent change of +16.24 (+434.22%) on December 31, 2024.
- During the last 3 years, CG annual interest coverage ratio has fallen by -24.18 (-65.92%).
- CG annual interest coverage ratio is now -65.92% below its all-time high of 36.68, reached on December 31, 2021.
Performance
CG Interest Coverage Ratio Chart
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Highlights
Range
Earnings dates
Quarterly Interest Coverage Ratio:
22.84+11.61(+103.38%)Summary
- As of today, CG quarterly interest coverage ratio is 22.84, with the most recent change of +11.61 (+103.38%) on June 30, 2025.
- Over the past year, CG quarterly interest coverage ratio has increased by +9.64 (+73.03%).
- CG quarterly interest coverage ratio is now -65.65% below its all-time high of 66.50, reached on March 31, 2015.
Performance
CG Quarterly Interest Coverage Ratio Chart
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Interest Coverage Ratio Formula
Interest Coverage Ratio = EBIT
Interest Expense
EBIT
Interest Expense
Interest Expense
CG Interest Coverage Ratio Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +434.2% | +73.0% |
| 3Y3 Years | -65.9% | +67.3% |
| 5Y5 Years | -23.3% | +83.8% |
CG Interest Coverage Ratio Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -65.9% | +434.2% | -29.5% | +205.9% |
| 5Y | 5-Year | -65.9% | +434.2% | -57.3% | +205.9% |
| All-Time | All-Time | -65.9% | +319.3% | -65.7% | +175.9% |
CG Interest Coverage Ratio History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | 22.84(+103.4%) |
| Mar 2025 | - | 11.23(-21.3%) |
| Dec 2024 | 12.50(+434.2%) | 14.27(-55.9%) |
| Sep 2024 | - | 32.38(+145.3%) |
| Jun 2024 | - | 13.20(+47.3%) |
| Mar 2024 | - | 8.96(+141.6%) |
| Dec 2023 | -3.74(-124.8%) | -21.56(-336.7%) |
| Sep 2023 | - | 9.11(+344.4%) |
| Jun 2023 | - | 2.05(-78.5%) |
| Mar 2023 | - | 9.53(-1.3%) |
| Dec 2022 | 15.09(-58.9%) | 9.66(-40.0%) |
| Sep 2022 | - | 16.10(+17.9%) |
| Jun 2022 | - | 13.65(-53.3%) |
| Mar 2022 | - | 29.26(+8.9%) |
| Dec 2021 | 36.68(+401.1%) | 26.86(-3.1%) |
| Sep 2021 | - | 27.73(-46.6%) |
| Jun 2021 | - | 51.95(-2.8%) |
| Mar 2021 | - | 53.47(+49.2%) |
| Dec 2020 | 7.32(-55.1%) | 35.83(+73.3%) |
| Sep 2020 | - | 20.67(+66.3%) |
| Jun 2020 | - | 12.43(+141.3%) |
| Mar 2020 | - | -30.10(-4803.1%) |
| Dec 2019 | 16.30(+199.6%) | 0.64(-95.9%) |
| Sep 2019 | - | 15.78(-47.8%) |
| Jun 2019 | - | 30.21(+12.7%) |
| Mar 2019 | - | 26.81(+3330.1%) |
| Dec 2018 | 5.44(-62.5%) | -0.83(-117.1%) |
| Sep 2018 | - | 4.84(-71.9%) |
| Jun 2018 | - | 17.20(+71.7%) |
| Mar 2018 | - | 10.02(-61.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | 14.51(+1042.5%) | 26.25(+56.0%) |
| Sep 2017 | - | 16.83(-22.2%) |
| Jun 2017 | - | 21.64(-36.0%) |
| Mar 2017 | - | 33.83(+331.0%) |
| Dec 2016 | 1.27(-78.3%) | 7.85(+170.7%) |
| Sep 2016 | - | 2.90(-46.6%) |
| Jun 2016 | - | 5.43(+55.6%) |
| Mar 2016 | - | 3.49(-61.2%) |
| Dec 2015 | 5.84(-72.0%) | 8.99(+165.0%) |
| Sep 2015 | - | -13.83(-125.0%) |
| Jun 2015 | - | 55.23(-16.9%) |
| Mar 2015 | - | 66.50(+552.0%) |
| Dec 2014 | 20.83(+701.2%) | 10.20(-70.2%) |
| Sep 2014 | - | 34.18(+1013.4%) |
| Jun 2014 | - | 3.07(+10.4%) |
| Mar 2014 | - | 2.78(-30.5%) |
| Dec 2013 | 2.60(-38.4%) | 4.00(+316.7%) |
| Sep 2013 | - | 0.96(-59.0%) |
| Jun 2013 | - | 2.34(-14.6%) |
| Mar 2013 | - | 2.74(+56.6%) |
| Dec 2012 | 4.22(+24.9%) | 1.75(-55.8%) |
| Sep 2012 | - | 3.96(+92.2%) |
| Jun 2012 | - | 2.06(-76.4%) |
| Mar 2012 | - | 8.73(+71.2%) |
| Dec 2011 | 3.38(-41.8%) | 5.10(+212.3%) |
| Sep 2011 | - | -4.54(-153.7%) |
| Mar 2011 | - | 8.45(+102.2%) |
| Dec 2010 | 5.81(-73.6%) | - |
| Sep 2010 | - | 4.18 |
| Dec 2009 | 22.01(+486.1%) | - |
| Dec 2008 | -5.70 | - |
FAQ
- What is The Carlyle Group Inc. annual interest coverage ratio?
- What is the all-time high annual interest coverage ratio for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. annual interest coverage ratio year-on-year change?
- What is The Carlyle Group Inc. quarterly interest coverage ratio?
- What is the all-time high quarterly interest coverage ratio for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. quarterly interest coverage ratio year-on-year change?
What is The Carlyle Group Inc. annual interest coverage ratio?
The current annual interest coverage ratio of CG is 12.50
What is the all-time high annual interest coverage ratio for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high annual interest coverage ratio is 36.68
What is The Carlyle Group Inc. annual interest coverage ratio year-on-year change?
Over the past year, CG annual interest coverage ratio has changed by +16.24 (+434.22%)
What is The Carlyle Group Inc. quarterly interest coverage ratio?
The current quarterly interest coverage ratio of CG is 22.84
What is the all-time high quarterly interest coverage ratio for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high quarterly interest coverage ratio is 66.50
What is The Carlyle Group Inc. quarterly interest coverage ratio year-on-year change?
Over the past year, CG quarterly interest coverage ratio has changed by +9.64 (+73.03%)