Total Debt
$14.62B
Net Debt
$11.86B
The Carlyle Group Inc. currently has $14.62B in total debt. Net debt is $11.86B after cash offsets.
Financial Fundamentals
CG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 14.62 | 2.75 | 11.86 | 29.84 | 49.0% |
| 2025-12-31 | 13.89 | 3.21 | 10.69 | 29.12 | 47.7% |
| 2025-09-30 | 12.66 | 3.26 | 9.40 | 27.06 | 46.8% |
| 2025-06-30 | 10.71 | 1.74 | 8.97 | 25.07 | 42.7% |
| 2025-03-31 | 10.46 | 1.76 | 8.70 | 24.10 | 43.4% |
| 2024-12-31 | 9.50 | 2.10 | 7.40 | 23.10 | 41.1% |
| 2024-09-30 | 9.25 | 1.87 | 7.38 | 22.66 | 40.8% |
| 2024-06-30 | 10.54 | 1.96 | 8.58 | 22.28 | 47.3% |
| 2024-03-31 | 9.30 | 1.70 | 7.59 | 20.85 | 44.6% |
| 2023-12-31 | 9.26 | 1.79 | 7.47 | 21.18 | 43.7% |
| 2023-09-30 | 9.19 | 1.62 | 7.57 | 20.96 | 43.9% |
| 2023-06-30 | 9.28 | 1.41 | 7.88 | 21.38 | 43.4% |
| 2023-03-31 | 8.86 | 1.24 | 7.62 | 21.27 | 41.6% |
| 2022-12-31 | 8.68 | 1.57 | 7.11 | 21.40 | 40.6% |
| 2022-09-30 | 8.25 | 1.54 | 6.71 | 21.09 | 39.1% |
| 2022-06-30 | 8.51 | 1.54 | 6.97 | 21.42 | 39.7% |
| 2022-03-31 | 8.50 | 1.46 | 7.04 | 21.74 | 39.1% |
| 2021-12-31 | 8.50 | 2.62 | 5.88 | 21.25 | 40.0% |
| 2021-09-30 | 8.87 | 2.53 | 6.33 | 20.79 | 42.7% |
| 2021-06-30 | 8.21 | 1.77 | 6.44 | 19.65 | 41.8% |
| 2021-03-31 | 7.92 | 1.05 | 6.87 | 16.98 | 46.7% |
| 2020-12-31 | 8.05 | 1.14 | 6.91 | 15.64 | 51.4% |
| 2020-09-30 | 7.52 | 1.32 | 6.20 | 14.20 | 52.9% |
| 2020-06-30 | 6.73 | 0.65 | 6.08 | 12.32 | 54.6% |
| 2020-03-31 | 6.66 | 1.18 | 5.48 | 12.08 | 55.1% |
| 2019-12-31 | 6.97 | 0.92 | 6.06 | 13.81 | 50.5% |
| 2019-09-30 | 6.49 | 1.61 | 4.87 | 13.93 | 46.6% |
| 2019-06-30 | 6.35 | 0.88 | 5.46 | 13.40 | 47.4% |
| 2019-03-31 | 5.61 | 0.94 | 4.67 | 12.24 | 45.8% |
| 2018-12-31 | 6.39 | 0.88 | 5.51 | 12.91 | 49.5% |
| 2018-09-30 | 6.33 | 1.48 | 4.85 | 13.43 | 47.1% |
| 2018-06-30 | 6.43 | 1.27 | 5.15 | 13.29 | 48.3% |
| 2018-03-31 | 6.16 | 1.42 | 4.73 | 12.94 | 47.6% |
| 2017-12-31 | 5.88 | 1.38 | 4.50 | 12.28 | 47.9% |
| 2017-09-30 | 5.31 | 1.55 | 3.76 | 11.69 | 45.4% |
| 2017-06-30 | 5.23 | 1.21 | 4.02 | 10.86 | 48.2% |
| 2017-03-31 | 5.00 | 1.19 | 3.81 | 10.38 | 48.2% |
| 2016-12-31 | 5.21 | 1.43 | 3.78 | 9.97 | 52.3% |
| 2016-09-30 | 4.64 | 1.22 | 3.42 | 9.50 | 48.8% |
| 2016-06-30 | 4.66 | 1.21 | 3.45 | 9.59 | 48.6% |
| 2016-03-31 | 3.81 | 1.05 | 2.76 | 8.78 | 43.4% |
| 2015-12-31 | 18.28 | 2.60 | 15.67 | 32.18 | 56.8% |
| 2015-09-30 | 17.92 | 2.44 | 15.48 | 32.80 | 54.6% |
| 2015-06-30 | 17.99 | 2.29 | 15.69 | 34.40 | 52.3% |
| 2015-03-31 | 17.84 | 2.46 | 15.38 | 35.01 | 51.0% |
| 2014-12-31 | 17.35 | 2.79 | 14.55 | 35.99 | 48.2% |
| 2014-09-30 | 17.73 | 3.32 | 14.41 | 37.67 | 47.1% |
| 2014-06-30 | 17.43 | 3.54 | 13.90 | 37.51 | 46.5% |
| 2014-03-31 | 16.95 | 3.18 | 13.77 | 36.35 | 46.6% |
| 2013-12-31 | 16.28 | 2.37 | 13.91 | 35.62 | 45.7% |
| 2013-09-30 | 16.12 | 2.35 | 13.77 | 33.91 | 47.5% |
| 2013-06-30 | 15.94 | 2.78 | 13.16 | 33.79 | 47.2% |
| 2013-03-31 | 15.24 | 2.74 | 12.49 | 32.65 | 46.7% |
| 2012-12-31 | 14.54 | 0.60 | 13.94 | 31.57 | 46.1% |
| 2012-09-30 | 13.54 | 2.60 | 10.94 | 30.04 | 45.1% |
| 2012-06-30 | 13.06 | 0.86 | 12.21 | 29.58 | 44.2% |
| 2012-03-31 | 13.56 | 25.30 | -11.74Net Cash | 29.18 | 46.5% |
| 2011-12-31 | 21.02 | 23.23 | -2.20Net Cash | 24.65 | 85.3% |
| 2011-09-30 | 11.32 | 24.13 | -12.81Net Cash | 25.44 | 44.5% |
| 2011-06-30 | 11.52 | 16.52 | -5.00Net Cash | 17.69 | 65.1% |
| 2010-12-31 | 11.53 | 15.81 | -4.28Net Cash | 17.06 | 67.5% |