Annual Interest Expense
$121.00M$2.80M-2.26%
Summary
- Current Value
- As of today, CG annual interest expense is $121.00M, down -2.26% on
- Historical Performance
- CG annual interest expense is up +6.80% over the past 3 years, and up +47.38% over the past 5 years
- All-Time High Comparison
- CG annual interest expense is currently -87.20% below its historical high of $945.20M set on
- 3-Year Low Comparison
- CG annual interest expense is +9.60% above its 3-year low of $110.40M reached on an earlier date
- Sector Comparison
- CG annual interest expense is higher than 78.46% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $121.00M | -2.3% | +6.8% | +47.4% | +286.6% | |
| Quarterly Interest Expense | $29.80M | -1.6% | +9.2% | +29.6% | -42.6% | |
| TTM Interest Expense | $115.10M | -6.8% | -3.2% | +20.3% | +121.8% | |
| Price | $64.46 | +25.0% | +107.9% | +104.8% | – | |
| Annual Interest Coverage Ratio | 12.50 | +434.2% | -65.9% | -23.3% | -43.2% | |
| Annual EBIT | $1.51B | +426.3% | -63.6% | +13.0% | +119.5% | |
| Annual Total Debt | $9.50B | +2.6% | +11.7% | +36.2% | +2032.1% | |
| Annual Revenue | $5.29B | +100.3% | -39.3% | +57.6% | +315.5% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $123.80M | -2.3% | |
| 5Y | $123.80M | -2.3% | |
| All | $945.20M | -87.2% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $110.40M | N/A | +9.6% |
| 5Y | $94.00M | N/A | +28.7% |
| All | $31.30M | +286.6% |
Interest Expense History
FAQ
What is the current annual interest expense of CG?
As of today, CG annual interest expense is $121.00M
What is 1-year change in CG annual interest expense?
CG annual interest expense is down -2.26% year-over-year
What is 3-year change in CG annual interest expense?
CG annual interest expense is up +6.80% over the past 3 years
How far is CG annual interest expense from its all-time high?
CG annual interest expense is currently -87.20% below its historical high of $945.20M set on December 31, 2013
How does CG annual interest expense rank versus sector peers?
CG annual interest expense is higher than 78.46% of companies in Financial Services sector
When is CG next annual earnings release?
The next annual earnings release for CG is on
Quarterly Interest Expense
$29.80M$1.80M+6.43%
Summary
- Current Value
- As of today, CG quarterly interest expense is $29.80M, up +6.43% on
- Historical Performance
- CG quarterly interest expense is down -1.65% year-over-year, and up +9.16% over the past 3 years
- All-Time High Comparison
- CG quarterly interest expense is currently -89.61% below its historical high of $286.80M set on
- 3-Year Low Comparison
- CG quarterly interest expense is +7.19% above its 3-year low of $27.80M reached on
- Sector Comparison
- CG quarterly interest expense is higher than 74.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $29.80M | +6.4% | -1.6% | +9.2% | +29.6% | |
| Annual Interest Expense | $121.00M | – | -2.3% | +6.8% | +47.4% | |
| TTM Interest Expense | $115.10M | -0.4% | -6.8% | -3.2% | +20.3% | |
| Price | $64.46 | +4.6% | +25.0% | +107.9% | +104.8% | |
| Quarterly Interest Coverage Ratio | 3.88 | -77.8% | -85.8% | -72.0% | -81.1% | |
| Quarterly EBIT | $115.60M | -76.4% | -86.1% | -69.4% | -75.5% | |
| Quarterly Total Debt | $12.66B | +18.3% | +36.9% | +53.5% | +68.5% | |
| Quarterly Revenue | $339.30M | -78.7% | -87.2% | -69.7% | -61.7% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.80M | at high | |
| 3Y | $32.00M | -6.9% | |
| 5Y | $36.90M | -19.2% | |
| All | $286.80M | -89.6% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.80M | +7.2% | |
| 3Y | $27.80M | +7.2% | |
| 5Y | $21.20M | N/A | +40.6% |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of CG?
As of today, CG quarterly interest expense is $29.80M
What is CG quarterly interest expense most recent change?
CG quarterly interest expense was up +6.43% on September 1, 2025
What is 1-year change in CG quarterly interest expense?
CG quarterly interest expense is down -1.65% year-over-year
How far is CG quarterly interest expense from its all-time high?
CG quarterly interest expense is currently -89.61% below its historical high of $286.80M set on March 31, 2014
How does CG quarterly interest expense rank versus sector peers?
CG quarterly interest expense is higher than 74.24% of companies in Financial Services sector
When is CG next earnings release?
The next earnings release for CG is on
TTM Interest Expense
$115.10M$500.00K-0.43%
Summary
- Current Value
- As of today, CG TTM interest expense is $115.10M, down -0.43% on
- Historical Performance
- CG TTM interest expense is down -6.80% year-over-year, and down -3.20% over the past 3 years
- All-Time High Comparison
- CG TTM interest expense is currently -88.91% below its historical high of $1.04B set on
- 3-Year Low Comparison
- CG TTM interest expense is +4.26% above its 3-year low of $110.40M reached on an earlier date
- Sector Comparison
- CG TTM interest expense is higher than 72.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $115.10M | -0.4% | -6.8% | -3.2% | +20.3% | |
| Annual Interest Expense | $121.00M | – | -2.3% | +6.8% | +47.4% | |
| Quarterly Interest Expense | $29.80M | +6.4% | -1.6% | +9.2% | +29.6% | |
| Price | $64.46 | +4.6% | +25.0% | +107.9% | +104.8% | |
| TTM EBIT | $1.09B | -39.5% | +154.4% | -54.5% | +3437.0% | |
| TTM Revenue | $3.92B | -37.2% | -24.6% | -34.6% | +93.3% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.00M | N/A | -4.9% |
| 3Y | $124.90M | -7.8% | |
| 5Y | $124.90M | -7.8% | |
| All | $1.04B | -88.9% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $115.10M | at low | |
| 3Y | $110.40M | N/A | +4.3% |
| 5Y | $92.70M | +24.2% | |
| All | $51.90M | +121.8% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of CG?
As of today, CG TTM interest expense is $115.10M
What is CG TTM interest expense most recent change?
CG TTM interest expense was down -0.43% on September 1, 2025
What is 1-year change in CG TTM interest expense?
CG TTM interest expense is down -6.80% year-over-year
How far is CG TTM interest expense from its all-time high?
CG TTM interest expense is currently -88.91% below its historical high of $1.04B set on June 30, 2014
How does CG TTM interest expense rank versus sector peers?
CG TTM interest expense is higher than 72.67% of companies in Financial Services sector
When is CG next earnings release?
The next earnings release for CG is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- CG Official Website www.carlyle.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716625000006/0001527166-25-000006-index.htm
- CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
- CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg