Annual short term debt:
$458.20M-$800.00K(-0.17%)Summary
- As of today (September 5, 2025), CG annual short term debt is $458.20 million, with the most recent change of -$800.00 thousand (-0.17%) on December 31, 2024.
- During the last 3 years, CG annual short term debt has risen by +$299.70 million (+189.09%).
- CG annual short term debt is now -0.17% below its all-time high of $459.00 million, reached on December 31, 2023.
Performance
CG Short term debt Chart
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quarterly short term debt:
$232.40M-$116.30M(-33.35%)Summary
- As of today (September 5, 2025), CG quarterly short term debt is $232.40 million, with the most recent change of -$116.30 million (-33.35%) on June 30, 2025.
- Over the past year, CG quarterly short term debt has dropped by -$46.90 million (-16.79%).
- CG quarterly short term debt is now -97.98% below its all-time high of $11.53 billion, reached on December 31, 2010.
Performance
CG quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CG Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.2% | -16.8% |
| 3 y3 years | +189.1% | +170.9% |
| 5 y5 years | +299.5% | +207.4% |
CG Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -0.2% | +189.1% | -49.4% | +366.7% |
| 5 y | 5-year | -0.2% | +299.5% | -49.4% | +1380.3% |
| alltime | all time | -0.2% | >+9999.0% | -98.0% | >+9999.0% |
CG Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $232.40M(-33.4%) |
| Mar 2025 | - | $348.70M(-23.9%) |
| Dec 2024 | $458.20M(-0.2%) | $458.20M(+284.4%) |
| Sep 2024 | - | $119.20M(-57.3%) |
| Jun 2024 | - | $279.30M(-16.4%) |
| Mar 2024 | - | $334.10M(-27.2%) |
| Dec 2023 | $459.00M(+62.1%) | $459.00M(+310.2%) |
| Sep 2023 | - | $111.90M(-48.1%) |
| Jun 2023 | - | $215.60M(-12.6%) |
| Mar 2023 | - | $246.60M(-12.9%) |
| Dec 2022 | $283.20M(+78.7%) | $283.20M(+468.7%) |
| Sep 2022 | - | $49.80M(-42.0%) |
| Jun 2022 | - | $85.80M(-28.7%) |
| Mar 2022 | - | $120.40M(-24.0%) |
| Dec 2021 | $158.50M(+10.9%) | $158.50M(+909.6%) |
| Sep 2021 | - | $15.70M(-43.5%) |
| Jun 2021 | - | $27.80M(-78.0%) |
| Mar 2021 | - | $126.50M(-11.5%) |
| Dec 2020 | $142.90M(+24.6%) | $142.90M(+134.3%) |
| Sep 2020 | - | $61.00M(-19.3%) |
| Jun 2020 | - | $75.60M(-32.1%) |
| Mar 2020 | - | $111.40M(-2.9%) |
| Dec 2019 | $114.70M(-0.3%) | $114.70M(+153.8%) |
| Sep 2019 | - | $45.20M(-7.6%) |
| Jun 2019 | - | $48.90M(-14.2%) |
| Mar 2019 | - | $57.00M(-50.5%) |
| Dec 2018 | $115.10M | $115.10M(+281.1%) |
| Sep 2018 | - | $30.20M(-66.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $91.30M(+7.0%) |
| Mar 2018 | - | $85.30M(-22.0%) |
| Dec 2017 | $109.40M(>+9900.0%) | $109.40M(>+9900.0%) |
| Sep 2017 | - | $0.00(0.0%) |
| Jun 2017 | - | $0.00(0.0%) |
| Mar 2017 | - | $0.00(0.0%) |
| Dec 2016 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2016 | - | $0.00(0.0%) |
| Jun 2016 | - | $0.00(0.0%) |
| Mar 2016 | - | $0.00(0.0%) |
| Dec 2015 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2015 | - | $0.00(0.0%) |
| Dec 2014 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2014 | - | $0.00(0.0%) |
| Mar 2014 | - | $0.00(0.0%) |
| Dec 2013 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2013 | - | $0.00(-100.0%) |
| Jun 2013 | - | $1.00M(-79.2%) |
| Mar 2013 | - | $4.80M(-98.6%) |
| Dec 2012 | $334.10M(+165.2%) | $334.10M(+30.7%) |
| Sep 2012 | - | $255.70M(-3.8%) |
| Jun 2012 | - | $265.90M(-61.6%) |
| Mar 2012 | - | $692.70M(+449.8%) |
| Dec 2011 | $126.00M(+433.9%) | $126.00M(+203.6%) |
| Sep 2011 | - | $41.50M(>+9900.0%) |
| Jun 2011 | - | $0.00(-100.0%) |
| Dec 2010 | $23.60M(-28.9%) | $11.53B |
| Dec 2009 | $33.20M | - |
FAQ
- What is The Carlyle Group Inc. annual short term debt?
- What is the all time high annual short term debt for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. annual short term debt year-on-year change?
- What is The Carlyle Group Inc. quarterly short term debt?
- What is the all time high quarterly short term debt for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. quarterly short term debt year-on-year change?
What is The Carlyle Group Inc. annual short term debt?
The current annual short term debt of CG is $458.20M
What is the all time high annual short term debt for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high annual short term debt is $459.00M
What is The Carlyle Group Inc. annual short term debt year-on-year change?
Over the past year, CG annual short term debt has changed by -$800.00K (-0.17%)
What is The Carlyle Group Inc. quarterly short term debt?
The current quarterly short term debt of CG is $232.40M
What is the all time high quarterly short term debt for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high quarterly short term debt is $11.53B
What is The Carlyle Group Inc. quarterly short term debt year-on-year change?
Over the past year, CG quarterly short term debt has changed by -$46.90M (-16.79%)