The debt of Carlyle Group Inc. over the past 10 years
Chart Carlyle Group Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Carlyle Group Inc. had liquid cash of $3.21B and total debt of $13.42B: net debt of $10.22B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($13.42B) and lowest at the end of fiscal 2016 ($5.13B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.21B* | $13.42B | -$10.22B |
| 2024ended Dec 31, 2024 | $2.1B* | $9.01B | -$6.91B |
| 2023ended Dec 31, 2023 | $1.79B* | $8.77B | -$6.98B |
| 2022ended Dec 31, 2022 | $1.57B* | $8.18B | -$6.61B |
| 2021ended Dec 31, 2021 | $2.62B* | $7.96B | -$5.34B |
| 2020ended Dec 31, 2020 | $1.14B* | $7.53B | -$6.4B |
| 2019ended Dec 31, 2019 | $915.8M* | $6.68B | -$5.77B |
| 2018ended Dec 31, 2018 | $877.1M* | $6.39B | -$5.51B |
| 2017ended Dec 31, 2017 | $1.38B* | $5.88B | -$4.5B |
| 2016ended Dec 31, 2016 | $1.43B* | $5.13B | -$3.7B |
Fiscal years as Carlyle Group Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Carlyle Group Inc.
- The revenue of Carlyle Group Inc.
- The profitability of Carlyle Group Inc.
- The cash flow of Carlyle Group Inc.
- The dividends of Carlyle Group Inc.
- All of Carlyle Group Inc.'s financials, charted
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Not investment advice. This page shows what Carlyle Group Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.