Carlyle Secured Lending Inc Total Liabilities

Latest as of December 2025: $1.62 Billion USD

Carlyle Secured Lending Inc total liabilities. Based on the latest financial reports, Carlyle Secured Lending Inc (CGBD) has total liabilities worth $1.62 Billion USD as of December 2025. 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. Check CGBD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Carlyle Secured Lending Inc (2012–2025)

Total liabilities of Carlyle Secured Lending Inc from 2012 to 2025. This chart illustrates how Carlyle Secured Lending Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Carlyle Secured Lending Inc to see how much of total assets are deployed in long-term investments.

Carlyle Secured Lending Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Cendes Co Ltd Class A SHE:300492	China	CN¥1.82 Billion
Metallus, Inc NYSE:MTUS	USA	$455.20 Million
Bear Electric Appliance Co Ltd SHE:002959	China	CN¥2.52 Billion
Jiangsu Aoyang Technology Ltd SHE:002172	China	CN¥1.61 Billion
Zhejiang Jingxing Paper Joint Stock Co Ltd SHE:002067	China	CN¥2.41 Billion
OCI NV AS:OCI	Netherlands	€1.67 Billion
Henan Jindan Lactic Acid Technology SHE:300829	China	CN¥1.30 Billion
Hangzhou Jiebai Group Co Ltd SHG:600814	China	CN¥3.54 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Carlyle Secured Lending 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 complete balance sheet picture, see balance sheet size of Carlyle Secured Lending Inc.

Liquidity & Leverage Metrics

Carlyle Secured Lending Inc Total Liabilities Ratios Explained

Carlyle Secured Lending Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.19	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	1.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 Secured Lending Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Carlyle Secured Lending Inc (2012–2025)

The table below shows the annual total liabilities of Carlyle Secured Lending Inc from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	$1.62 Billion	+58.97%
2024-12-31	$1.02 Billion	-0.87%
2023-12-31	$1.03 Billion	-8.41%
2022-12-31	$1.12 Billion	+3.85%
2021-12-31	$1.08 Billion	+6.00%
2020-12-31	$1.02 Billion	-17.04%
2019-12-31	$1.23 Billion	+20.51%
2018-12-31	$1.02 Billion	+14.25%
2017-12-31	$894.08 Million	+23.15%
2016-12-31	$726.02 Million	+35.79%
2015-12-31	$534.66 Million	+41.27%
2014-12-31	$378.46 Million	+404.85%
2013-12-31	$74.97 Million	-3748350.00%
2012-12-31	$-2.00K	--

About Carlyle Secured Lending Inc

NASDAQ:CGBD USA Asset Management

Market Cap

$761.90 Million

Market Cap Rank

#9762 Global

#2701 in USA

Share Price

$10.78

Change (1 day)

-1.82%

52-Week Range

$9.99 - $13.13

All Time High

$18.56