Annual Total Debt
$9.50B$240.70M+2.60%
Summary
- Current Value
- As of today, CG annual total debt is $9.50B, up +2.60% on
- Historical Performance
- CG annual total debt is up +11.73% over the past 3 years, and up +36.22% over the past 5 years
- All-Time High Comparison
- CG annual total debt is currently -48.04% below its historical high of $18.28B set on
- 3-Year Low Comparison
- CG annual total debt is +9.41% above its 3-year low of $8.68B reached on an earlier date
- Sector Comparison
- CG annual total debt is higher than 92.11% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $9.50B | +2.6% | +11.7% | +36.2% | +2032.1% | |
| Quarterly Total Debt | $12.66B | +36.9% | +53.5% | +68.5% | +100.0% | |
| Price | $64.46 | +25.0% | +107.9% | +104.8% | – | |
| Annual Long Term Debt | $9.04B | +2.8% | +8.4% | +31.8% | +2092.7% | |
| Annual Short Term Debt | $458.20M | -0.2% | +189.1% | +299.5% | +1280.1% | |
| Annual Total Liabilities | $16.76B | +8.9% | +7.8% | +54.6% | +833.0% | |
| Annual Shareholders Equity | $5.61B | +8.0% | +6.2% | +806.4% | +1181.6% | |
| Annual Debt To Equity | 1.69 | -5.1% | +5.0% | -85.0% | +65.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.50B | at high | |
| 5Y | $9.50B | at high | |
| All | $18.28B | -48.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.68B | N/A | +9.4% |
| 5Y | $8.05B | N/A | +18.0% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CG?
As of today, CG annual total debt is $9.50B
What is 1-year change in CG annual total debt?
CG annual total debt is up +2.60% year-over-year
What is 3-year change in CG annual total debt?
CG annual total debt is up +11.73% over the past 3 years
How far is CG annual total debt from its all-time high?
CG annual total debt is currently -48.04% below its historical high of $18.28B set on December 31, 2015
How does CG annual total debt rank versus sector peers?
CG annual total debt is higher than 92.11% of companies in Financial Services sector
When is CG next annual earnings release?
The next annual earnings release for CG is on
Quarterly Total Debt
$12.66B$1.96B+18.29%
Summary
- Current Value
- As of today, CG quarterly total debt is $12.66B, up +18.29% on
- Historical Performance
- CG quarterly total debt is up +36.94% year-over-year, and up +53.46% over the past 3 years
- All-Time High Comparison
- CG quarterly total debt is currently -45.06% below its historical high of $23.05B set on
- 3-Year Low Comparison
- CG quarterly total debt is +45.89% above its 3-year low of $8.68B reached on an earlier date
- Sector Comparison
- CG quarterly total debt is higher than 93.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $12.66B | +18.3% | +36.9% | +53.5% | +68.5% | |
| Annual Total Debt | $9.50B | – | +2.6% | +11.7% | +36.2% | |
| 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 Short Term Debt | $118.70M | -48.9% | -0.4% | +138.3% | +94.6% | |
| Quarterly Total Liabilities | $20.21B | +10.1% | +23.8% | +40.0% | +71.7% | |
| Quarterly Shareholders Equity | $5.62B | -4.1% | +1.3% | -8.1% | +154.1% | |
| Quarterly Debt To Equity | 2.25 | +22.9% | +34.7% | +66.7% | -33.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.66B | at high | |
| 3Y | $12.66B | at high | |
| 5Y | $12.66B | at high | |
| All | $23.05B | -45.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.50B | N/A | +33.4% |
| 3Y | $8.68B | N/A | +45.9% |
| 5Y | $7.92B | +59.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CG?
As of today, CG quarterly total debt is $12.66B
What is CG quarterly total debt most recent change?
CG quarterly total debt was up +18.29% on September 1, 2025
What is 1-year change in CG quarterly total debt?
CG quarterly total debt is up +36.94% year-over-year
How far is CG quarterly total debt from its all-time high?
CG quarterly total debt is currently -45.06% below its historical high of $23.05B set on December 31, 2010
How does CG quarterly total debt rank versus sector peers?
CG quarterly total debt is higher than 93.08% of companies in Financial Services sector
When is CG next earnings release?
The next earnings release for CG is on
Total Debt Formula
Total Debt = +
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