Annual Short Term Debt
$458.20M$800.00K-0.17%
Summary
- Current Value
- As of today, CG annual short term debt is $458.20M, down -0.17% on
- Historical Performance
- CG annual short term debt is up +189.09% over the past 3 years, and up +299.48% over the past 5 years
- All-Time High Comparison
- CG annual short term debt is currently -0.17% below its historical high of $459.00M set on
- 3-Year Low Comparison
- CG annual short term debt is +61.79% above its 3-year low of $283.20M reached on an earlier date
- Sector Comparison
- CG annual short term debt is higher than 83.05% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $458.20M | -0.2% | +189.1% | +299.5% | +1280.1% | |
| Quarterly Short Term Debt | $118.70M | -0.4% | +138.3% | +94.6% | – | |
| Price | $64.46 | +25.0% | +107.9% | +104.8% | – | |
| Annual Long Term Debt | $9.04B | +2.8% | +8.4% | +31.8% | +2092.7% | |
| Annual Total Debt | $9.50B | +2.6% | +11.7% | +36.2% | +2032.1% | |
| Annual Current Liabilities | $6.62B | +10.2% | +16.6% | – | +385.5% | |
| Annual Total Liabilities | $16.76B | +8.9% | +7.8% | +54.6% | +833.0% | |
| Annual Debt To Equity | 1.69 | -5.1% | +5.0% | -85.0% | +65.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $459.00M | -0.2% | |
| 5Y | $459.00M | -0.2% | |
| All | $459.00M | -0.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $283.20M | N/A | +61.8% |
| 5Y | $142.90M | N/A | +220.6% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CG?
As of today, CG annual short term debt is $458.20M
What is 1-year change in CG annual short term debt?
CG annual short term debt is down -0.17% year-over-year
What is 3-year change in CG annual short term debt?
CG annual short term debt is up +189.09% over the past 3 years
How far is CG annual short term debt from its all-time high?
CG annual short term debt is currently -0.17% below its historical high of $459.00M set on December 31, 2023
How does CG annual short term debt rank versus sector peers?
CG annual short term debt is higher than 83.05% of companies in Financial Services sector
When is CG next annual earnings release?
The next annual earnings release for CG is on
Quarterly Short Term Debt
$118.70M$113.70M-48.92%
Summary
- Current Value
- As of today, CG quarterly short term debt is $118.70M, down -48.92% on
- Historical Performance
- CG quarterly short term debt is down -0.42% year-over-year, and up +138.35% over the past 3 years
- All-Time High Comparison
- CG quarterly short term debt is currently -98.97% below its historical high of $11.53B set on
- 3-Year Low Comparison
- CG quarterly short term debt is +6.08% above its 3-year low of $111.90M reached on
- Sector Comparison
- CG quarterly short term debt is higher than 75.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $118.70M | -48.9% | -0.4% | +138.3% | +94.6% | |
| Annual Short Term Debt | $458.20M | – | -0.2% | +189.1% | +299.5% | |
| Price | $64.46 | +4.6% | +25.0% | +107.9% | +104.8% | |
| Quarterly Long Term Debt | $12.54B | +19.8% | +37.4% | +53.0% | +68.3% | |
| Quarterly Total Debt | $12.66B | +18.3% | +36.9% | +53.5% | +68.5% | |
| Quarterly Current Liabilities | $6.38B | -3.6% | -1.1% | +20.2% | +87.9% | |
| Quarterly Total Liabilities | $20.21B | +10.1% | +23.8% | +40.0% | +71.7% | |
| Quarterly Debt To Equity | 2.25 | +22.9% | +34.7% | +66.7% | -33.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $458.20M | N/A | -74.1% |
| 3Y | $459.00M | -74.1% | |
| 5Y | $459.00M | -74.1% | |
| All | $11.53B | -99.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $118.70M | at low | |
| 3Y | $111.90M | +6.1% | |
| 5Y | $15.70M | +656.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CG?
As of today, CG quarterly short term debt is $118.70M
What is CG quarterly short term debt most recent change?
CG quarterly short term debt was down -48.92% on September 1, 2025
What is 1-year change in CG quarterly short term debt?
CG quarterly short term debt is down -0.42% year-over-year
How far is CG quarterly short term debt from its all-time high?
CG quarterly short term debt is currently -98.97% below its historical high of $11.53B set on December 31, 2010
How does CG quarterly short term debt rank versus sector peers?
CG quarterly short term debt is higher than 75.00% of companies in Financial Services sector
When is CG next earnings release?
The next earnings release for CG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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