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:
3.88-13.60(-77.80%)Summary
- As of today, CG quarterly interest coverage ratio is 3.88, with the most recent change of -13.60 (-77.80%) on September 1, 2025.
- Over the past year, CG quarterly interest coverage ratio has dropped by -23.49 (-85.82%).
- CG quarterly interest coverage ratio is now -92.53% below its all-time high of 51.91, reached on March 31, 2021.
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% | -85.8% |
| 3Y3 Years | -65.9% | -72.0% |
| 5Y5 Years | -23.3% | -81.1% |
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% | -85.8% | +115.5% |
| 5Y | 5-Year | -65.9% | +434.2% | -92.5% | +115.5% |
| All-Time | All-Time | -65.9% | +319.3% | -92.5% | +109.8% |
CG Interest Coverage Ratio History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | 3.88(-77.8%) |
| Jun 2025 | - | 17.48(+139.1%) |
| Mar 2025 | - | 7.31(-23.9%) |
| Dec 2024 | 12.50(+434.2%) | 9.60(-64.9%) |
| Sep 2024 | - | 27.37(+235.0%) |
| Jun 2024 | - | 8.17(+66.4%) |
| Mar 2024 | - | 4.91(+119.6%) |
| Dec 2023 | -3.74(-124.8%) | -25.00(-578.0%) |
| Sep 2023 | - | 5.23(+662.4%) |
| Jun 2023 | - | -0.93(-113.7%) |
| Mar 2023 | - | 6.77(-10.2%) |
| Dec 2022 | 15.09(-58.9%) | 7.54(-45.6%) |
| Sep 2022 | - | 13.85(+20.2%) |
| Jun 2022 | - | 11.52(-58.1%) |
| Mar 2022 | - | 27.50(+7.0%) |
| Dec 2021 | 36.68(+401.1%) | 25.70(-3.5%) |
| Sep 2021 | - | 26.62(-46.6%) |
| Jun 2021 | - | 49.84(-4.0%) |
| Mar 2021 | - | 51.91(+55.0%) |
| Dec 2020 | 7.32(-55.1%) | 33.48(+63.4%) |
| Sep 2020 | - | 20.49(+90.3%) |
| Jun 2020 | - | 10.77(+132.9%) |
| Mar 2020 | - | -32.72(>-9900.0%) |
| Dec 2019 | 16.30(+199.6%) | -0.03(-100.2%) |
| Sep 2019 | - | 14.05(-50.6%) |
| Jun 2019 | - | 28.46(+11.5%) |
| Mar 2019 | - | 25.53(+948.2%) |
| Dec 2018 | 5.44(-62.5%) | -3.01(-187.5%) |
| Sep 2018 | - | 3.44(-76.2%) |
| Jun 2018 | - | 14.48(+70.6%) |
| Mar 2018 | - | 8.49(-57.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | 14.51(+1042.5%) | 19.92(+83.4%) |
| Sep 2017 | - | 10.86(-29.8%) |
| Jun 2017 | - | 15.46(-33.6%) |
| Mar 2017 | - | 23.28(+2251.5%) |
| Dec 2016 | 1.27(-78.3%) | 0.99(+194.3%) |
| Sep 2016 | - | -1.05(-136.3%) |
| Jun 2016 | - | 2.89(+30.2%) |
| Mar 2016 | - | 2.22(+127.6%) |
| Dec 2015 | 5.84(-72.0%) | -8.04(+79.7%) |
| Sep 2015 | - | -39.59(-223.7%) |
| Jun 2015 | - | 32.01(-30.4%) |
| Mar 2015 | - | 45.97(+437.5%) |
| Dec 2014 | 20.83(+701.2%) | -13.62(-200.9%) |
| Sep 2014 | - | 13.50(+344.1%) |
| Jun 2014 | - | 3.04(-1.0%) |
| Mar 2014 | - | 3.07(-20.9%) |
| Dec 2013 | 2.60(-38.4%) | 3.88(+288.0%) |
| Sep 2013 | - | 1.00(-59.3%) |
| Jun 2013 | - | 2.46(-12.1%) |
| Mar 2013 | - | 2.80(+63.7%) |
| Dec 2012 | 4.22(+24.9%) | 1.71(-58.6%) |
| Sep 2012 | - | 4.13(+101.5%) |
| Jun 2012 | - | 2.05(-76.7%) |
| Mar 2012 | - | 8.78(+70.2%) |
| Dec 2011 | 3.38(-41.8%) | 5.16(+213.7%) |
| 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 3.88
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 51.91
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 -23.49 (-85.82%)