The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 operates in various business sectors.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) - Total Liabilities
Latest total liabilities as of March 2024: $15.11 Billion USD
Based on the latest financial reports, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) has total liabilities worth $15.11 Billion USD as of March 2024.
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.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 - Total Liabilities Trend (2007–2023)
This chart illustrates how The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 Competitors by Total Liabilities
The table below lists competitors of The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CARSALES.COM
BE:WN6
|
Germany | €1.73 Billion |
|
Data443 Risk Mitigation Inc
PINK:ATDS
|
USA | $18.77 Million |
|
Pineapple Express Cannabis Company
PINK:PNXP
|
USA | $8.34 Million |
Liability Composition Analysis (2007–2023)
This chart breaks down The Carlyle Group Inc. 4.625% Subordinated Notes due 2061'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | 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 | 2.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (2007–2023)
The table below shows the annual total liabilities of The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 | +36.25% |
| 2019-12-31 | $9.33 Billion | -7.37% |
| 2018-12-31 | $10.07 Billion | +7.96% |
| 2017-12-31 | $9.33 Billion | -64.27% |
| 2016-12-31 | $26.11 Billion | +12.23% |
| 2015-12-31 | $23.27 Billion | -13.50% |
| 2014-12-31 | $26.90 Billion | +6.56% |
| 2013-12-31 | $25.24 Billion | -20.03% |
| 2012-12-31 | $31.57 Billion | +132.77% |
| 2011-12-31 | $13.56 Billion | -8.77% |
| 2010-12-31 | $14.86 Billion | +51194.87% |
| 2009-12-31 | $28.98 Million | -10.17% |
| 2008-12-31 | $32.26 Million | +184020.67% |
| 2007-12-31 | $17.52K | -- |