Carlyle Group Inc. (CG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-03-31..
Borrowing debt
Overview →Financial period ending 2023-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 2.28B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 21.27B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | (m) | (m) | (m) | $2.28B | (m) | (m) | $21.27B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.27B | (m) | (m) | $21.40B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $2.23B | (m) | (m) | $21.09B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $2.24B | (m) | (m) | $21.42B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $2.25B | (m) | (m) | $21.74B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.07B | (m) | (m) | $21.25B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $2.37B | (m) | (m) | $20.79B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.31B | (m) | (m) | $19.65B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.94B | (m) | (m) | $16.98B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.97B | (m) | (m) | $15.64B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.99B | (m) | (m) | $14.20B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.94B | (m) | (m) | $12.32B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.19B | (m) | (m) | $12.08B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.98B | (m) | (m) | $13.81B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.96B | (m) | (m) | $13.93B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.53B | (m) | (m) | $13.40B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.54B | (m) | (m) | $12.24B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.55B | (m) | (m) | $12.91B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.56B | (m) | (m) | $13.43B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.59B | (m) | (m) | $13.29B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.60B | (m) | (m) | $12.94B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.57B | (m) | (m) | $12.28B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.52B | (m) | (m) | $11.69B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.44B | (m) | (m) | $10.86B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.33B | (m) | (m) | $10.38B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.27B | (m) | (m) | $9.97B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.28B | (m) | (m) | $9.50B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.28B | (m) | (m) | $9.59B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.26B | (m) | (m) | $8.78B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.14B | (m) | (m) | $32.18B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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