Carlyle Group Inc. (CG) Interest Expense USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Carlyle Group Inc. quarterly/annual Interest Expense history and growth rate from 2011 to 2024.
  • Carlyle Group Inc. Interest Expense for the quarter ending March 31, 2024 was $30.8 M, a 3.7% increase year-over-year.
  • Carlyle Group Inc. Interest Expense for the twelve months ending March 31, 2024 was $125 M, a 11.2% increase year-over-year.
  • Carlyle Group Inc. annual Interest Expense for 2023 was $124 M, a 12.1% increase from 2022.
  • Carlyle Group Inc. annual Interest Expense for 2022 was $110 M, a 2.56% decline from 2021.
  • Carlyle Group Inc. annual Interest Expense for 2021 was $113 M, a 20.5% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $125 M $30.8 M +$1.1 M +3.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $124 M $32 M +$3.6 M +12.7% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-22
Q3 2023 $120 M $31.4 M +$4.1 M +15% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $116 M $30.7 M +$3.8 M +14.1% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-02
Q1 2023 $112 M $29.7 M +$1.9 M +6.84% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $110 M $28.4 M -$8.5 M -23% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-22
Q3 2022 $119 M $27.3 M -$600 K -2.15% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $120 M $26.9 M +$1.4 M +5.49% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 $118 M $27.8 M +$4.8 M +20.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $113 M $36.9 M +$15.7 M +74.1% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-22
Q3 2021 $97.6 M $27.9 M +$4.9 M +21.3% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
Q2 2021 $92.7 M $25.5 M -$400 K -1.54% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-28
Q1 2021 $93.1 M $23 M -$900 K -3.77% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 $94 M $21.2 M -$1.7 M -7.42% Oct 1, 2020 Dec 31, 2020 10-K/A 2023-05-04
Q3 2020 $95.7 M $23 M +$3 M +15% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-28
Q2 2020 $92.7 M $25.9 M +$6.4 M +32.8% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-29
Q1 2020 $86.3 M $23.9 M +$4.2 M +21.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 $82.1 M $22.9 M +$3.3 M +16.8% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-10
Q3 2019 $78.8 M $20 M -$6.3 M -24% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-29
Q2 2019 $85.1 M $19.5 M +$1.1 M +5.98% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-31
Q1 2019 $84 M $19.7 M +$1.8 M +10.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q4 2018 $82.2 M $19.6 M +$2.5 M +14.6% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-11
Q3 2018 $79.7 M $26.3 M +$9.4 M +55.6% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q2 2018 $70.3 M $18.4 M +$1.9 M +11.5% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-31
Q1 2018 $68.4 M $17.9 M +$2.9 M +19.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q4 2017 $65.5 M $17.1 M +$2.1 M +14% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-12
Q3 2017 $63.4 M $16.9 M +$1.3 M +8.33% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-31
Q2 2017 $62.1 M $16.5 M +$1.1 M +7.14% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-01
Q1 2017 $61 M $15 M -$300 K -1.96% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q4 2016 $61.3 M $15 M +$600 K +4.17% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-13
Q3 2016 $60.7 M $15.6 M +$1.1 M +7.59% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-31
Q2 2016 $59.6 M $15.4 M +$900 K +6.21% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-02
Q1 2016 $58.7 M $15.3 M +$700 K +4.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q4 2015 $58 M $14.4 M -$200 K -1.37% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-15
Q3 2015 $58.2 M $14.5 M +$100 K +0.69% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q2 2015 $58.1 M $14.5 M $0 0% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-03
Q1 2015 $58.1 M $14.6 M +$2.4 M +19.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q4 2014 $55.7 M $14.6 M +$2.9 M +24.8% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-16
Q3 2014 $52.8 M $14.4 M +$2.7 M +23.1% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q2 2014 $50.1 M $14.5 M +$2.9 M +25% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-05
Q1 2014 $47.2 M $12.2 M +$1.7 M +16.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q4 2013 $45.5 M $11.7 M +$7.7 M +193% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-24
Q3 2013 $37.8 M $11.7 M +$7.7 M +193% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q2 2013 $30.1 M $11.6 M +$5.4 M +87.1% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q1 2013 $24.7 M $10.5 M +$100 K +0.96% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q4 2012 $24.6 M $4 M -$8.1 M -66.9% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-26
Q3 2012 $32.7 M $4 M -$11.7 M -74.5% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-12
Q2 2012 $44.4 M $6.2 M -$9.6 M -60.8% Mar 31, 2012 Jun 30, 2012 10-Q 2012-08-14
Q1 2012 $54 M $10.4 M -$6.6 M -38.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q4 2011 $60.6 M $12.1 M Oct 1, 2011 Dec 31, 2011 10-K 2014-02-27
Q3 2011 $15.7 M Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-13
Q2 2011 $15.8 M Mar 31, 2011 Jun 30, 2011 10-Q 2012-08-14
Q1 2011 $17 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.