The Carlyle Group 4.625% Subordinated Notes due 2061 (CGABL) Debt by Year
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 held $2.0B in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CGABL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | $2.3B+9.7% | $2.1B+5.1% | $2.0B-0.3% | $2.0B+27.5% | $1.6B-1.5% | $1.6B+24.4% | $1.3B+11.4% | $1.1B+366.2% | $243.6M-20.2% | $305.3M | N/A | N/A |
| Cash & Equivalents | $2.0B+55.6% | $1.3B-12.1% | $1.4B+5.8% | $1.4B-44.9% | $2.5B+150.1% | $987.6M+24.5% | $793.4M+26.0% | $629.6M-37.0% | $1.0B+49.1% | $670.9M-32.3% | $991.5M-20.2% | $1.2B+28.5% | $966.6M+70.4% | $567.1M+11.3% | $509.6M |
CGABL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.3B-1.5% | $1.7B+40.6% | $2.0B+55.6% | $2.2B+61.4% | $1.3B+39.5% | $1.2B-6.8% | $1.3B-12.1% | $1.4B+8.6% | $914.8M+5.1% | $1.3B+26.4% | $1.4B+5.8% | $1.3B-6.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 financials
Frequently Asked Questions
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 held $2.0B in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) reported on that line in every period on record.