The Carlyle Group (FRA:3VU) Net Issuance of Debt : €608 Mil (TTM As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is The Carlyle Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. The Carlyle Group's net issuance of debt for the three months ended in Mar. 2024 was €29 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €608 Mil.

The Carlyle Group Net Issuance of Debt Historical Data

The historical data trend for The Carlyle Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Carlyle Group Net Issuance of Debt Chart

The Carlyle Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

586.80

563.07

253.38

642.58

637.68

The Carlyle Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															63.14	742.09	-85.92	-77.49	28.89

The Carlyle Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €608 Mil.

The Carlyle Group Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of The Carlyle Group's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

The Carlyle Group (FRA:3VU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Carlyle Group Inc (FRA:3VU) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CG:USA CG:Mexico 3VU:Germany

Address

1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505

Website

https://www.carlyle.com

The Carlyle Group is one of the world's largest alternative-asset managers, with $382.3 billion in total assets under management, including $273.0 billion in fee-earning AUM, at the end of September 2023. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 40% of fee-earning AUM and 64% of base management fees during 2023), global credit (46% and 25%) and investment solutions (14% and 11%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.

The Carlyle Group (FRA:3VU) Headlines

No Headlines