
The Carlyle Group CG
$ 50.83
-3.19%
Annual report 2025
added 02-27-2026
The Carlyle Group Interest Expense 2011-2026 | CG
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense The Carlyle Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124 M | 121 M | 124 M | 110 M | 113 M | 94 M | 82.1 M | 82.2 M | 65.5 M | 61.3 M | 58 M | 55.7 M | 45.5 M | 24.6 M | 60.6 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 124 M | 24.6 M | 81.5 M |
Quarterly Interest Expense The Carlyle Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.8 M | 28 M | 27.8 M | - | 30.3 M | 30.4 M | 30.8 M | - | 31.4 M | 30.7 M | 29.7 M | - | 27.3 M | 26.9 M | 27.8 M | - | 27.9 M | 25.5 M | 23 M | - | 23 M | 25.9 M | 23.9 M | - | 20 M | 19.5 M | 19.7 M | - | 26.3 M | 18.4 M | 17.9 M | - | 16.9 M | 16.5 M | 15 M | - | 15.6 M | 15.4 M | 15.3 M | - | 14.5 M | 14.5 M | 14.6 M | - | 14.4 M | 14.5 M | 12.2 M | 277 M | 11.7 M | 11.6 M | 10.5 M | 50.4 M | 4 M | 6.2 M | 10.4 M | 303 M | 15.7 M | 15.8 M | 17 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 303 M | 4 M | 32 M |
Interest Expense of other stocks in the Diversified financials industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Atlas Corp.
ATCO
|
376 M | - | -0.1 % | $ 4.45 B | ||
|
AssetMark Financial Holdings
AMK
|
-16.9 M | - | - | $ 2.61 B | ||
|
Altisource Asset Management Corporation
AAMC
|
2.79 M | - | -1.53 % | $ 3.77 M | ||
|
Jupai Holdings Limited
JP
|
1.18 M | - | 0.98 % | $ 12.7 M | - | |
|
Ashford
AINC
|
747 K | - | 0.2 % | $ 15.3 M | ||
|
Affiliated Managers Group
AMG
|
111 M | $ 300.03 | -1.02 % | $ 8.55 B | ||
|
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
173 K | - | - | $ 5.54 M | ||
|
Puyi
PUYI
|
5.04 M | - | 33.93 % | $ 811 M | ||
|
Blucora
BCOR
|
-475 K | - | -0.29 % | $ 1.31 B | ||
|
Hamilton Lane Incorporated
HLNE
|
-5.24 M | $ 107.7 | 0.28 % | $ 3.95 B | ||
|
Hennessy Advisors
HNNA
|
2.28 M | $ 10.15 | 0.89 % | $ 78 M | ||
|
U.S. Global Investors
GROW
|
346 K | $ 3.37 | 1.81 % | $ 45 M | ||
|
Ares Management Corporation
ARES
|
36.8 M | $ 117.15 | 0.79 % | $ 36.7 B | ||
|
Brookfield Asset Management
BAM
|
10.7 B | $ 46.54 | -0.09 % | $ 51.5 B |