Carlyle Group Inc. Repayments of Long-Term Debt
Carlyle Group Inc. (CG) reported Repayments of Long-Term Debt of $44.90 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-10-31
- Carlyle Group Inc. repayments of long-term debt for the quarter ending 2019-09-30 was $31.30M, a 76.99% decline year-over-year.
- Carlyle Group Inc. repayments of long-term debt for the quarter ending 2019-06-30 was $6.80M, a 2.86% decline year-over-year.
- Carlyle Group Inc. repayments of long-term debt for the quarter ending 2019-03-31 was $6.80M, a 0.00% change year-over-year.
- Carlyle Group Inc. repayments of long-term debt for the quarter ending 2018-12-31 was $6.90M, a 2.99% increase year-over-year.
- Carlyle Group Inc. repayments of long-term debt for fiscal 2018 was $156.70M, a 622.12% increase from fiscal 2017.
- Carlyle Group Inc. repayments of long-term debt for fiscal 2017 was $21.70M, a 141.11% increase from fiscal 2016.
- Carlyle Group Inc. repayments of long-term debt for fiscal 2016 was $9.00M.
- Carlyle Group Inc. repayments of long-term debt for fiscal 2015 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | $31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $38.10M derived: sum of 2 quarters · filed 2019-10-31 | $44.90M 10-Q · filed 2019-10-31 | $51.80M derived: sum of 4 quarters · filed 2019-10-31 |
| 2019-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $13.60M 10-Q · filed 2019-07-31 | $20.50M derived: sum of 3 quarters · filed 2019-07-31 | $156.50M derived: sum of 4 quarters · filed 2019-10-31 |
| 2019-03-31 | $6.80M 10-Q · filed 2019-05-01 | $13.70M derived: sum of 2 quarters · filed 2019-05-01 | $149.70M derived: sum of 3 quarters · filed 2019-10-31 | $156.70M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $142.90M derived: sum of 2 quarters · filed 2019-10-31 | $149.90M derived: sum of 3 quarters · filed 2019-10-31 | $156.70M 10-K · filed 2019-02-13 |
| 2018-09-30 | $136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $143.00M derived: sum of 2 quarters · filed 2019-10-31 | $149.80M 10-Q · filed 2019-10-31 | $156.50M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $13.80M 10-Q · filed 2019-07-31 | $20.50M derived: sum of 3 quarters · filed 2019-07-31 | $35.50M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | $6.80M 10-Q · filed 2019-05-01 | $13.50M derived: sum of 2 quarters · filed 2019-05-01 | $28.50M derived: sum of 3 quarters · filed 2019-05-01 | $28.50M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $21.70M derived: sum of 2 quarters · filed 2019-02-13 | $21.70M derived: sum of 3 quarters · filed 2019-02-13 | $21.70M 10-K · filed 2019-02-13 |
| 2017-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $15.00M derived: sum of 2 quarters · filed 2018-10-31 | $15.00M 10-Q · filed 2018-10-31 | $24.00M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | $9.00M derived: sum of 3 quarters · filed 2019-02-13 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-01 | $9.00M derived: sum of 2 quarters · filed 2019-02-13 | ||
| 2016-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $9.00M 10-K · filed 2019-02-13 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-10-31 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-15 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $0.00 derived: sum of 2 quarters · filed 2017-02-16 | $0.00 10-K · filed 2017-02-16 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 10-Q · filed 2014-11-06 | ||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-07 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $0.00 derived: sum of 2 quarters · filed 2016-02-24 | $0.00 derived: sum of 3 quarters · filed 2016-02-24 | $475.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | $475.00M 10-Q · filed 2014-11-06 | $475.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $475.00M 10-Q · filed 2014-08-07 | $475.00M derived: sum of 3 quarters · filed 2015-02-26 | $475.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $475.00M 10-Q · filed 2014-05-08 | $475.00M derived: sum of 2 quarters · filed 2015-02-26 | $475.00M derived: sum of 3 quarters · filed 2015-02-26 | $515.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $40.00M derived: sum of 3 quarters · filed 2015-02-26 | $310.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $40.00M derived: sum of 2 quarters · filed 2013-11-12 | $310.00M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $310.00M 10-Q · filed 2013-08-12 | ||
| 2012-03-31 | $270.00M 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | $307.50M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $24.00M 10-Q · filed 2012-11-13 | |||
| 2011-06-30 | $17.00M 10-Q · filed 2012-08-14 | |||
| 2010-12-31 | $411.90M 10-K · filed 2013-03-14 |
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