Carlyle Group Inc. Proceeds from Issuance of Senior Long-term Debt
Carlyle Group Inc. (CG) reported Proceeds from Issuance of Senior Long-term Debt of $794.90 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-02-27
- Carlyle Group Inc. proceeds from issuance of senior long-term debt for the quarter ending 2025-12-31 was $2.00M.
- Carlyle Group Inc. proceeds from issuance of senior long-term debt for the quarter ending 2024-12-31 was $0.00.
- Carlyle Group Inc. proceeds from issuance of senior long-term debt for the quarter ending 2020-12-31 was $0.00.
- Carlyle Group Inc. proceeds from issuance of senior long-term debt for the quarter ending 2019-12-31 was -$1.00M.
- Carlyle Group Inc. proceeds from issuance of senior long-term debt for fiscal 2025 was $794.90M.
- Carlyle Group Inc. proceeds from issuance of senior long-term debt for fiscal 2024 was $0.00.
- Carlyle Group Inc. proceeds from issuance of senior long-term debt for fiscal 2023 was $0.00.
- Carlyle Group Inc. proceeds from issuance of senior long-term debt for fiscal 2021 was $0.00.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $794.90M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $792.90M 10-Q · filed 2025-11-07 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-07 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 | ||
| 2021-12-31 | $0.00 10-K · filed 2022-02-10 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $0.00 10-K · filed 2022-02-10 | |
| 2020-09-30 | $0.00 10-Q · filed 2020-10-29 | ||
| 2019-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $420.60M 10-K · filed 2022-02-10 | |
| 2019-09-30 | $421.60M 10-Q · filed 2020-10-29 | ||
| 2018-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $345.70M 10-K · filed 2019-02-13 | |
| 2018-09-30 | $346.60M 10-Q · filed 2018-10-31 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $0.00 10-K · filed 2019-02-13 | |
| 2017-09-30 | $0.00 10-Q · filed 2018-10-31 | ||
| 2016-12-31 | $0.00 10-K · filed 2019-02-13 |
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