Carlyle Secured Lending, Inc. Contractual Obligation, to be Paid, Year Four and Five
Carlyle Secured Lending, Inc. (CGBD) had Contractual Obligation, to be Paid, Year Four and Five of $881.68 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Contractual Obligation, Fiscal Year Maturity
us-gaap:ContractualObligationDueInFourthAndFifthYear · last filed 2026-08-06
- 2026-06-30: Contractual Obligation, to be Paid, Year Four and Five $881.68M.
- 2026-03-31: Contractual Obligation, to be Paid, Year Four and Five $960.73M.
- 2025-12-31: Contractual Obligation, to be Paid, Year Four and Five $788.33M.
- 2025-09-30: Contractual Obligation, to be Paid, Year Four and Five $886.87M.
| Period end | Contractual Obligation, to be Paid, Year Four and Five |
|---|---|
| 2026-06-30 | $881.68M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $960.73M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $788.33M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $886.87M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $710.99M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $636.92M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $262.12M 10-K · filed 2026-02-24 |
| 2024-09-30 | $249.67M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $280.89M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $319.33M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $345.36M 10-K · filed 2025-02-25 |
| 2023-09-30 | $304.18M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $400.24M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $455.86M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $440.44M 10-K · filed 2024-02-26 |
| 2022-09-30 | $423.96M 10-Q · filed 2022-11-08 |
| 2021-12-31 | $407.65M 10-K · filed 2023-02-27 |