Carlyle Group Inc. Repayments of Other Long-term Debt
Carlyle Group Inc. (CG) reported Repayments of Other Long-term Debt of $37.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-10
- Carlyle Group Inc. repayments of other long-term debt for the quarter ending 2026-06-30 was $15.10M, a 40.78% decline year-over-year.
- Carlyle Group Inc. repayments of other long-term debt for the quarter ending 2026-03-31 was $22.50M, a 54.11% increase year-over-year.
- Carlyle Group Inc. repayments of other long-term debt for the quarter ending 2025-12-31 was $4.50M, a 90.47% decline year-over-year.
- Carlyle Group Inc. repayments of other long-term debt for the quarter ending 2025-09-30 was $11.90M, a 68.10% decline year-over-year.
- Carlyle Group Inc. repayments of other long-term debt for fiscal 2025 was $56.50M, a 53.11% decline from fiscal 2024.
- Carlyle Group Inc. repayments of other long-term debt for fiscal 2024 was $120.50M, a 600.58% increase from fiscal 2023.
- Carlyle Group Inc. repayments of other long-term debt for fiscal 2023 was $17.20M, a 2.99% increase from fiscal 2022.
- Carlyle Group Inc. repayments of other long-term debt for fiscal 2022 was $16.70M, a 92.82% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $37.60M 10-Q · filed 2026-08-10 | $42.10M derived: sum of 3 quarters · filed 2026-08-10 | $54.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $22.50M 10-Q · filed 2026-05-08 | $27.00M derived: sum of 2 quarters · filed 2026-05-08 | $38.90M derived: sum of 3 quarters · filed 2026-05-08 | $64.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $16.40M derived: sum of 2 quarters · filed 2026-02-27 | $41.90M derived: sum of 3 quarters · filed 2026-08-10 | $56.50M 10-K · filed 2026-02-27 |
| 2025-09-30 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $37.40M derived: sum of 2 quarters · filed 2026-08-10 | $52.00M 10-Q · filed 2025-11-07 | $99.20M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $25.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $40.10M 10-Q · filed 2026-08-10 | $87.30M derived: sum of 3 quarters · filed 2026-08-10 | $124.60M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $14.60M 10-Q · filed 2026-05-08 | $61.80M derived: sum of 2 quarters · filed 2026-05-08 | $99.10M derived: sum of 3 quarters · filed 2026-05-08 | $121.20M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $47.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $84.50M derived: sum of 2 quarters · filed 2026-02-27 | $106.60M derived: sum of 3 quarters · filed 2026-02-27 | $120.50M 10-K · filed 2026-02-27 |
| 2024-09-30 | $37.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $59.40M derived: sum of 2 quarters · filed 2025-11-07 | $73.30M 10-Q · filed 2025-11-07 | $83.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $36.00M 10-Q · filed 2025-08-08 | $45.90M derived: sum of 3 quarters · filed 2026-02-27 | $48.70M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $13.90M 10-Q · filed 2025-05-09 | $23.80M derived: sum of 2 quarters · filed 2026-02-27 | $26.60M derived: sum of 3 quarters · filed 2026-02-27 | $30.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.70M derived: sum of 2 quarters · filed 2026-02-27 | $16.10M derived: sum of 3 quarters · filed 2026-02-27 | $17.20M 10-K · filed 2026-02-27 |
| 2023-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.20M derived: sum of 2 quarters · filed 2024-11-07 | $7.30M 10-Q · filed 2024-11-07 | $15.10M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $4.50M 10-Q · filed 2024-08-06 | $12.30M derived: sum of 3 quarters · filed 2025-02-27 | $12.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.10M 10-Q · filed 2024-05-07 | $8.90M derived: sum of 2 quarters · filed 2025-02-27 | $8.80M derived: sum of 3 quarters · filed 2025-02-27 | $8.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $7.70M derived: sum of 2 quarters · filed 2025-02-27 | $7.80M derived: sum of 3 quarters · filed 2025-02-27 | $16.70M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $8.90M 10-Q · filed 2023-11-07 | $9.90M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $9.00M 10-Q · filed 2023-08-02 | $10.00M derived: sum of 3 quarters · filed 2024-02-22 | $12.10M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $8.90M 10-Q · filed 2023-05-04 | $9.90M derived: sum of 2 quarters · filed 2024-02-22 | $12.00M derived: sum of 3 quarters · filed 2024-02-22 | $174.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $3.10M derived: sum of 2 quarters · filed 2024-02-22 | $165.90M derived: sum of 3 quarters · filed 2024-02-22 | $232.50M 10-K · filed 2024-02-22 |
| 2021-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $164.90M derived: sum of 2 quarters · filed 2022-11-08 | $231.50M 10-Q · filed 2022-11-08 | $232.60M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-06-30 | $162.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $229.40M 10-Q · filed 2022-07-28 | $230.50M derived: sum of 3 quarters · filed 2023-05-04 | $231.70M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-03-31 | $66.60M 10-Q · filed 2022-04-28 | $67.70M derived: sum of 2 quarters · filed 2023-05-04 | $68.90M derived: sum of 3 quarters · filed 2023-05-04 | $70.10M derived: sum of 4 quarters · filed 2023-05-04 |
| 2020-12-31 | $1.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-04 | $2.30M derived: sum of 2 quarters · filed 2023-05-04 | $3.50M derived: sum of 3 quarters · filed 2023-05-04 | $3.80M 10-K/A · filed 2023-05-04 |
| 2020-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $2.40M derived: sum of 2 quarters · filed 2021-10-28 | $2.70M 10-Q · filed 2021-10-28 | $3.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.50M 10-Q · filed 2021-07-29 | $1.80M derived: sum of 3 quarters · filed 2022-02-10 | $33.10M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $300.00K 10-Q · filed 2021-04-29 | $600.00K derived: sum of 2 quarters · filed 2022-02-10 | $31.90M derived: sum of 3 quarters · filed 2022-02-10 | $38.70M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $31.60M derived: sum of 2 quarters · filed 2022-02-10 | $38.40M derived: sum of 3 quarters · filed 2022-02-10 | $45.20M 10-K · filed 2022-02-10 |
| 2019-09-30 | $31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $38.10M derived: sum of 2 quarters · filed 2020-10-29 | $44.90M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $13.60M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $6.80M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | $156.70M 10-K · filed 2021-02-11 | |||
| 2017-12-31 | $21.70M 10-K · filed 2020-02-12 |
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