Carlyle Group Inc (CG) - Total Liabilities

Latest as of March 2026: $22.47 Billion USD

Based on the latest financial reports, Carlyle Group Inc (CG) has total liabilities worth $22.47 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Carlyle Group Inc - Total Liabilities Trend (2009–2025)

This chart illustrates how Carlyle Group Inc's total liabilities have evolved over time, based on quarterly financial data. See CG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Carlyle Group Inc Competitors by Total Liabilities

The table below lists competitors of Carlyle Group Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Cemex SAB de CV ADR NYSE:CX	USA	$14.66 Billion
Geberit AG SW:GEBN	Switzerland	CHF2.34 Billion
Woori Financial Group Inc KO:316140	Korea	₩549.80 Trillion
Lattice Semiconductor Corporation NASDAQ:LSCC	USA	$158.82 Million
Computershare Ltd AU:CPU	Australia	AU$2.86 Billion
Lenovo Group Limited F:LHL1	Germany	€42.34 Billion
Zhejiang Juhua Co Ltd SHG:600160	China	CN¥15.51 Billion
MERCK KGAA NAM.SP.ADR F:MRKC	Germany	€22.87 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Carlyle Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CG stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	10.83	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Carlyle Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Carlyle Group Inc (2009–2025)

The table below shows the annual total liabilities of Carlyle Group Inc from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	$22.06 Billion	+31.65%
2024-12-31	$16.76 Billion	+8.86%
2023-12-31	$15.39 Billion	+5.55%
2022-12-31	$14.58 Billion	-6.19%
2021-12-31	$15.54 Billion	+22.25%
2020-12-31	$12.71 Billion	+17.30%
2019-12-31	$10.84 Billion	+7.59%
2018-12-31	$10.07 Billion	+7.96%
2017-12-31	$9.33 Billion	+9.54%
2016-12-31	$8.52 Billion	-67.38%
2015-12-31	$26.11 Billion	-2.92%
2014-12-31	$26.90 Billion	+6.56%
2013-12-31	$25.24 Billion	+20.96%
2012-12-31	$20.87 Billion	+34.79%
2011-12-31	$15.48 Billion	+4.17%
2010-12-31	$14.86 Billion	+727.62%
2009-12-31	$1.80 Billion	--

About Carlyle Group Inc

NASDAQ:CG USA Asset Management

Market Cap

$17.20 Billion

Market Cap Rank

#1479 Global

#586 in USA

Share Price

$47.79

Change (1 day)

-2.23%

52-Week Range

$40.52 - $69.35

All Time High

$69.35