Carlyle Secured Lending Inc (CGBDL) Debt by Year
Carlyle Secured Lending Inc carried $1.5B in long-term debt against $76.5M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 59.3% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Carlyle Secured Lending Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CGBDL 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.
CGBDL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.4B+10.6% | $1.5B+59.3% | $1.3B+54.0% | $1.3B+44.5% | $1.2B+34.1% | $960.9M-2.0% | $848.5M-15.4% | $906.1M-12.6% | $930.2M-14.9% | $980.2M-9.0% | $1.0B | $1.0B |
| Cash & Equivalents | $97.2M-61.2% | $76.5M+35.2% | $52.3M-23.9% | $49.2M-46.6% | $250.9M+258.8% | $56.6M-6.4% | $68.7M+24.4% | $92.2M+70.3% | $69.9M+63.1% | $60.4M+98.1% | $55.2M-19.6% | $54.1M+37.8% |
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 Carlyle Secured Lending Inc financials
Frequently Asked Questions
What was Carlyle Secured Lending Inc's long-term debt in fiscal year 2025?
Carlyle Secured Lending Inc carried $1.5B in long-term debt against $76.5M in cash and equivalents at the end of fiscal year 2025.
How fast is Carlyle Secured Lending Inc's long-term debt growing?
Carlyle Secured Lending Inc (CGBDL) long-term debt rose by 59.3% year over year, from $960.9M to $1.5B in fiscal year 2025.
What was Carlyle Secured Lending Inc's long-term debt in the most recent quarter?
Carlyle Secured Lending Inc (CGBDL) reported $1.4B in long-term debt in Q1 2026. This represents an increase of 10.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
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 Carlyle Secured Lending Inc (CGBDL) reported on that line in every period on record.