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Carlyle | CG - Interest Expense On Debt
Chart
Quotes
Financials
Carlyle reported $38.2M in Interest Expense on Debt for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 29.84B
Cash and Equivalent
USD 1.67B
Cost of Sales
USD 201M
Current Assets
USD 4.26B
Current Liabilities
USD 5.72B
Debt
USD 13.89B
Dividend Yield
2.37
EBIT
USD 461.8M
EBITDA
USD 523.6M
Employees
2.3K
EPS Earnings Per Share
USD 0.89
Equity Capital and Reserves
USD 1.67B
Gross Profit on Sales
USD 3.21B
Interest Expense on Debt
USD 38.2M
Interest Income
USD 221.3M
Loan Capital
USD 13.42B
Market Capitalization
USD 16.06B
Net Income
USD 358.1M
Operating Expenses
USD 1.67B
Operating Profit
USD 461.8M
Ordinary Share Capital
USD 360.41M
PE Price to Earnings
19.86
Pre-Tax Profit
USD 461.8M
Sales Revenues
USD 254M
Selling and Administration Expenses
USD 224.5M
Trade Creditors
USD 543.7M
Trade Debtors
USD 1.04B
Interest Expense On Debt
Change
Date
Affiliated Managers
USD 34.7M
1.5M
Dec/2025
Ameriprise Financial
USD 80M
0
Mar/2026
Apollo Global Management
USD 467.53B
467.46B
Mar/2026
Ares Management Corporation
50.76M
135.34M
Mar/2026
Artisan Partners Asset Management
USD 2.1M
200K
Dec/2025
Bank Of America
USD 22.25B
570M
Mar/2024
Bank Of New York Mellon
USD 5.27B
331M
Dec/2024
BankUnited
USD 228.73M
29.5M
Dec/2024
BlackRock
USD 44M
28M
Mar/2026
Blackstone
USD 137.05M
8.96M
Mar/2026
Carlyle
USD 38.2M
7.9M
Dec/2025
Charles Schwab
USD 965M
86M
Jun/2025
Citigroup
USD 19.77B
912M
Mar/2026
CME
USD 43.6M
100K
Mar/2026
Franklin Resources
USD 19.9M
5.3M
Mar/2026
Goldman Sachs
USD 6.51B
3.39B
Sep/2022
Intercontinental Exchange
USD 203M
1000K
Mar/2026
Invesco
USD 24.3M
1.3M
Mar/2026
JPMorgan
USD 24.36B
1.02B
Mar/2024
Kkr
USD 82.5M
5.6M
Dec/2025
LPL Financial
USD 100.29M
5.32M
Mar/2026
MarketAxess
USD 2.89M
1.92M
Mar/2026
Morgan Stanley
USD 12.57B
395M
Mar/2026
NASDAQ
USD 88M
1000K
Dec/2025
Northern
USD 1.97B
50.5M
Sep/2024
Prospect Capital
USD 32.79M
897K
Dec/2025
Raymond James Financial
USD 441M
22M
Dec/2025
SEI Investments
USD 473K
250K
Mar/2026
State Street
USD 2.33B
66M
Jun/2025
Stifel Financial
USD 192.28M
12.89M
Dec/2025
T. Rowe Price
USD 0
0
Mar/2023
Transnational Corp Of Nigeria
NGN 3.45B
238.97M
Jun/2024
Virtus Investment Partners
USD 6.76M
6.05M
Mar/2026
Wells Fargo
USD 10.07B
1.08B
Dec/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
80.276
0.94
1.18%
Brent
85.690
0.96
1.13%
Natural gas
2.9084
0.00
0.15%
Gasoline
3.2511
0.02
0.74%
Heating Oil
4.0132
0.00
-0.03%
Gold
4020.64
33.66
-0.83%
Silver
58.033
0.63
-1.07%
Copper
6.2965
0.03
-0.53%
Soybeans
1191.61
1.14
-0.10%
Wheat
644.47
0.53
-0.08%
Coal
127.70
1.00
-0.78%
Steel
3111.00
21.00
0.68%
EU Gas
54.19
1.03
1.93%
Lumber
633.50
5.50
-0.86%
Iron Ore CNY
763.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14223
0.0002
0.02%
GBPUSD
1.34065
0.0015
0.11%
AUDUSD
0.69826
0.0008
0.11%
NZDUSD
0.58176
0.0008
0.13%
USDJPY
162.294
0.0480
0.03%
USDCNY
6.77334
0.0005
-0.01%
USDCHF
0.80975
0.0007
0.09%
USDCAD
1.40517
0.0009
-0.06%
USDMXN
17.4257
0.0001
0.00%
USDINR
96.3720
0.2285
0.24%
USDBRL
5.07250
0.0169
-0.33%
USDRUB
78.0100
0.4600
0.59%
USDKRW
1491.86
2.4100
0.16%
DXY
100.905
0.0144
-0.01%
USDTRY
47.0340
0.0106
0.02%
More
Actual
Chg
%Chg
US500
7556.34
13
0.17%
US30
52469
39
-0.08%
US100
29666
79
0.27%
JP225
68550
807
1.19%
GB100
10446
83
-0.79%
DE40
24879
268
-1.07%
FR40
8330
37
-0.44%
IT40
52495
367
-0.70%
ES35
19159
198
-1.02%
ASX200
8778
31
-0.35%
SHANGHAI
3955
12
-0.30%
SENSEX
77374
319
0.41%
TSX
35321
68
0.19%
MOEX
2136
34
-1.58%
IBOVESPA
176641
902
0.51%
More
Actual
Chg
%Chg
Apple
314.86
2.45
-0.77%
Tesla
396.18
1.42
0.36%
Microsoft
384.93
6.06
-1.55%
Amazon
247.49
0.18
0.07%
Meta
661.04
4.31
0.66%
Nvidia
211.80
8.27
4.06%
Visa
356.02
1.73
-0.48%
JPMorgan
342.89
8.36
2.50%
Oracle
127.94
3.60
-2.74%
J&J
253.84
3.93
-1.52%
SpaceX
136.08
3.06
-2.20%
Exxon Mobil
145.09
0.58
0.40%
Alphabet
359.52
7.01
1.99%
Goldman Sachs
1141.74
95.83
9.16%
Caterpillar
933.81
2.34
0.25%
More
Actual
Chg
%Chg
United States
4.6050
0.013
0.01%
United Kingdom
4.9932
0.030
0.03%
Japan
2.6910
0.012
-0.01%
Australia
4.9090
0.014
0.01%
Germany
3.1101
0.040
0.04%
Brazil
14.4375
0.018
0.02%
Russia
16.3200
0.030
-0.03%
India
6.7710
0.036
-0.04%
Canada
3.5740
0.009
0.01%
Italy
3.9320
0.053
0.05%
France
3.9280
0.050
0.05%
South Africa
8.5650
0.025
0.03%
China
1.7320
0.003
0.00%
Switzerland
0.4410
0.025
0.02%
Chile
5.5700
0.045
0.05%
More
Actual
Chg
%Chg
Bitcoin
64539
402
-0.62%
Ether
1867.11
22.1411
-1.17%
Binance
577.8
4.2600
-0.73%
Cardano
0.16298
0.0024
-1.48%
Solana
77.5535
0.2360
-0.30%
XRP
1.10334
0.0074
-0.67%
Polkadot
0.85
0.0001
0.01%
Avalanche
6.62
0.0787
-1.18%
Polygon
0.08
0.0012
-1.37%
Cosmos
1.56
0.0032
-0.20%
Dai
0.99918
0.0001
0.01%
Litecoin
45.020
0.4243
-0.93%
Uniswap
3.60
0.0686
-1.87%
Algorand
0.08
0.0003
0.35%
Bitcoin Cash
234.45
2.0300
-0.86%
More
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