Carlyle Secured Lending Inc (CGBD) - 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.
Carlyle Secured Lending Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Carlyle Secured Lending Inc's total liabilities have evolved over time, based on quarterly financial data. See CGBD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
China | CN¥910.32 Million |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥424.15 Million |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
USA | $9.36 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥636.81 Million |
|
eXp World Holdings, Inc.
NASDAQ:AGNT
|
USA | $211.27 Million |
|
Campus Activewear Limited
NSE:CAMPUS
|
India | Rs7.38 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩7.16 Trillion |
|
Banco Mercantil do Brasil S.A
SA:BMEB3
|
Brazil | R$29.22 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 full company profile including market capitalisation, see CGBD company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, bev… Read more