annual interest expense:
$121.00M-$2.80M(-2.26%)Summary
- As of today (September 2, 2025), CG annual interest expense is $121.00 million, with the most recent change of -$2.80 million (-2.26%) on December 31, 2024.
- During the last 3 years, CG annual interest expense has risen by +$7.70 million (+6.80%).
- CG annual interest expense is now -87.20% below its all-time high of $945.20 million, reached on December 31, 2013.
Performance
CG Interest expense Chart
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quarterly interest expense:
$28.00M+$200.00K(+0.72%)Summary
- As of today (September 2, 2025), CG quarterly interest expense is $28.00 million, with the most recent change of +$200.00 thousand (+0.72%) on June 30, 2025.
- Over the past year, CG quarterly interest expense has dropped by -$2.40 million (-7.89%).
- CG quarterly interest expense is now -90.24% below its all-time high of $286.80 million, reached on March 31, 2014.
Performance
CG quarterly interest expense Chart
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TTM interest expense:
$115.60M-$2.40M(-2.03%)Summary
- As of today (September 2, 2025), CG TTM interest expense is $115.60 million, with the most recent change of -$2.40 million (-2.03%) on June 30, 2025.
- Over the past year, CG TTM interest expense has dropped by -$9.00 million (-7.22%).
- CG TTM interest expense is now -88.86% below its all-time high of $1.04 billion, reached on June 30, 2014.
Performance
CG TTM interest expense Chart
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Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
CG Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.3% | -7.9% | -7.2% |
| 3 y3 years | +6.8% | +4.1% | -3.3% |
| 5 y5 years | +47.4% | +8.1% | +24.7% |
CG Interest expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.3% | +9.6% | -12.5% | +4.1% | -7.5% | +4.7% |
| 5 y | 5-year | -2.3% | +47.4% | -24.1% | +32.1% | -7.5% | +24.7% |
| alltime | all time | -87.2% | +286.6% | -90.2% | >+9999.0% | -88.9% | +122.7% |
CG Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $28.00M(+0.7%) | $115.60M(-2.0%) |
| Mar 2025 | - | $27.80M(-5.8%) | $118.00M(-2.5%) |
| Dec 2024 | $121.00M(-2.3%) | $29.50M(-2.6%) | $121.00M(-2.0%) |
| Sep 2024 | - | $30.30M(-0.3%) | $123.50M(-0.9%) |
| Jun 2024 | - | $30.40M(-1.3%) | $124.60M(-0.2%) |
| Mar 2024 | - | $30.80M(-3.8%) | $124.90M(+0.9%) |
| Dec 2023 | $123.80M(+12.1%) | $32.00M(+1.9%) | $123.80M(+3.0%) |
| Sep 2023 | - | $31.40M(+2.3%) | $120.20M(+3.5%) |
| Jun 2023 | - | $30.70M(+3.4%) | $116.10M(+3.4%) |
| Mar 2023 | - | $29.70M(+4.6%) | $112.30M(+1.7%) |
| Dec 2022 | $110.40M(-2.6%) | $28.40M(+4.0%) | $110.40M(-7.1%) |
| Sep 2022 | - | $27.30M(+1.5%) | $118.90M(-0.5%) |
| Jun 2022 | - | $26.90M(-3.2%) | $119.50M(+1.2%) |
| Mar 2022 | - | $27.80M(-24.7%) | $118.10M(+4.2%) |
| Dec 2021 | $113.30M(+20.5%) | $36.90M(+32.3%) | $113.30M(+16.1%) |
| Sep 2021 | - | $27.90M(+9.4%) | $97.60M(+5.3%) |
| Jun 2021 | - | $25.50M(+10.9%) | $92.70M(-0.4%) |
| Mar 2021 | - | $23.00M(+8.5%) | $93.10M(-1.0%) |
| Dec 2020 | $94.00M(+14.5%) | $21.20M(-7.8%) | $94.00M(-1.8%) |
| Sep 2020 | - | $23.00M(-11.2%) | $95.70M(+3.2%) |
| Jun 2020 | - | $25.90M(+8.4%) | $92.70M(+7.4%) |
| Mar 2020 | - | $23.90M(+4.4%) | $86.30M(+5.1%) |
| Dec 2019 | $82.10M(-0.1%) | $22.90M(+14.5%) | $82.10M(+4.2%) |
| Sep 2019 | - | $20.00M(+2.6%) | $78.80M(-7.4%) |
| Jun 2019 | - | $19.50M(-1.0%) | $85.10M(+1.3%) |
| Mar 2019 | - | $19.70M(+0.5%) | $84.00M(+2.2%) |
| Dec 2018 | $82.20M(-2.1%) | $19.60M(-25.5%) | $82.20M(+3.1%) |
| Sep 2018 | - | $26.30M(+42.9%) | $79.70M(+13.4%) |
| Jun 2018 | - | $18.40M(+2.8%) | $70.30M(+2.8%) |
| Mar 2018 | - | $17.90M(+4.7%) | $68.40M(+4.4%) |
| Dec 2017 | $84.00M | $17.10M(+1.2%) | $65.50M(+3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $16.90M(+2.4%) | $63.40M(-14.6%) |
| Jun 2017 | - | $16.50M(+10.0%) | $74.20M(-16.2%) |
| Mar 2017 | - | $15.00M(0.0%) | $88.50M(-7.5%) |
| Dec 2016 | $110.80M(+14.7%) | $15.00M(-45.8%) | $95.70M(+1.3%) |
| Sep 2016 | - | $27.70M(-10.1%) | $94.50M(+17.2%) |
| Jun 2016 | - | $30.80M(+38.7%) | $80.60M(+26.3%) |
| Mar 2016 | - | $22.20M(+60.9%) | $63.80M(+14.5%) |
| Dec 2015 | $96.60M(+81.2%) | $13.80M(0.0%) | $55.70M(-1.4%) |
| Sep 2015 | - | $13.80M(-1.4%) | $56.50M(+0.2%) |
| Jun 2015 | - | $14.00M(-0.7%) | $56.40M(-82.3%) |
| Mar 2015 | - | $14.10M(-3.4%) | $319.20M(-46.1%) |
| Dec 2014 | $53.30M(-94.4%) | $14.60M(+6.6%) | $591.90M(-28.1%) |
| Sep 2014 | - | $13.70M(-95.1%) | $822.90M(-20.7%) |
| Jun 2014 | - | $276.80M(-3.5%) | $1.04B(+6.5%) |
| Mar 2014 | - | $286.80M(+16.8%) | $974.60M(+2.8%) |
| Dec 2013 | $945.20M(+22.4%) | $245.60M(+7.3%) | $948.40M(+5.8%) |
| Sep 2013 | - | $228.90M(+7.3%) | $896.70M(+2.8%) |
| Jun 2013 | - | $213.30M(-18.2%) | $872.70M(+3.9%) |
| Mar 2013 | - | $260.60M(+34.4%) | $839.80M(+8.5%) |
| Dec 2012 | $772.50M(+52.0%) | $193.90M(-5.4%) | $774.10M(+2.7%) |
| Sep 2012 | - | $204.90M(+13.6%) | $754.10M(+14.2%) |
| Jun 2012 | - | $180.40M(-7.4%) | $660.20M(+37.6%) |
| Mar 2012 | - | $194.90M(+12.1%) | $479.80M(+23.5%) |
| Dec 2011 | $508.10M(+102.3%) | $173.90M(+56.7%) | $388.50M(+81.0%) |
| Sep 2011 | - | $111.00M(>+9900.0%) | $214.60M(+38.0%) |
| Jun 2011 | - | $0.00(-100.0%) | $155.50M(0.0%) |
| Mar 2011 | - | $103.60M(+99.6%) | $155.50M(+199.6%) |
| Dec 2010 | $251.10M(+702.2%) | - | - |
| Sep 2010 | - | $51.90M | $51.90M |
| Dec 2009 | $31.30M(-40.8%) | - | - |
| Dec 2008 | $52.90M | - | - |
FAQ
- What is The Carlyle Group Inc. annual interest expense?
- What is the all time high annual interest expense for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. annual interest expense year-on-year change?
- What is The Carlyle Group Inc. quarterly interest expense?
- What is the all time high quarterly interest expense for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. quarterly interest expense year-on-year change?
- What is The Carlyle Group Inc. TTM interest expense?
- What is the all time high TTM interest expense for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. TTM interest expense year-on-year change?
What is The Carlyle Group Inc. annual interest expense?
The current annual interest expense of CG is $121.00M
What is the all time high annual interest expense for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high annual interest expense is $945.20M
What is The Carlyle Group Inc. annual interest expense year-on-year change?
Over the past year, CG annual interest expense has changed by -$2.80M (-2.26%)
What is The Carlyle Group Inc. quarterly interest expense?
The current quarterly interest expense of CG is $28.00M
What is the all time high quarterly interest expense for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high quarterly interest expense is $286.80M
What is The Carlyle Group Inc. quarterly interest expense year-on-year change?
Over the past year, CG quarterly interest expense has changed by -$2.40M (-7.89%)
What is The Carlyle Group Inc. TTM interest expense?
The current TTM interest expense of CG is $115.60M
What is the all time high TTM interest expense for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high TTM interest expense is $1.04B
What is The Carlyle Group Inc. TTM interest expense year-on-year change?
Over the past year, CG TTM interest expense has changed by -$9.00M (-7.22%)