Carlyle Group Inc. Repayments of Senior Debt
Carlyle Group Inc. (CG) reported Repayments of Senior Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2024-02-22
- Carlyle Group Inc. repayments of senior debt for the quarter ending 2018-12-31 was $300.00K.
- Carlyle Group Inc. repayments of senior debt for the quarter ending 2017-12-31 was $0.00.
- Carlyle Group Inc. repayments of senior debt for fiscal 2023 was $0.00.
- Carlyle Group Inc. repayments of senior debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Carlyle Group Inc. repayments of senior debt for fiscal 2021 was $259.90M.
- Carlyle Group Inc. repayments of senior debt for fiscal 2020 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-22 | ||
| 2022-12-31 | $0.00 10-K · filed 2024-02-22 | ||
| 2021-12-31 | $259.90M 10-K · filed 2024-02-22 | ||
| 2020-12-31 | $0.00 10-K/A · filed 2023-05-04 | ||
| 2019-12-31 | $0.00 10-K · filed 2022-02-10 | ||
| 2018-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $255.10M 10-K · filed 2020-02-12 | |
| 2018-09-30 | $254.80M 10-Q · filed 2018-10-31 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $0.00 10-K · filed 2020-02-12 | |
| 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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