Carlyle Group Inc (CG) - Total Liabilities
Based on the latest financial reports, Carlyle Group Inc (CG) has total liabilities worth $20.98 Billion USD as of June 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. Explore Carlyle Group Inc (CG) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Carlyle Group Inc asset portfolio.
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 |
|---|---|---|
|
Solventum Corp.
NYSE:SOLV
|
USA | $9.44 Billion |
|
GlobalWafers Co Ltd
TWO:6488
|
Taiwan | NT$125.05 Billion |
|
EchoStar Corporation
NASDAQ:ECHO
|
USA | $35.70 Billion |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
India | Rs1.48 Trillion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$12.40 Billion |
|
KUAISHOU TECHNOLOGY CL.B
F:5Y0
|
Germany | €84.82 Billion |
|
BE Semiconductor Industries NV
AS:BESI
|
Netherlands | €707.23 Million |
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. See CG net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 2.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senio… Read more