Carlyle Short Term Debt from 2010 to 2024

CG Stock  USD 52.79  1.56  3.05%   
Carlyle's Short Term Debt is decreasing over the last several years with slightly volatile swings. Short Term Debt is predicted to flatten to about 436.1 M. During the period from 2010 to 2024 Carlyle Group Short Term Debt regressed destribution of quarterly values had coefficient of variationof  138.67 and r-value of (0.56). View All Fundamentals
 
Short Term Debt  
First Reported
2010-12-31
Previous Quarter
334.1 M
Current Value
279.3 M
Quarterly Volatility
6.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carlyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlyle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 171.6 M, Interest Expense of 474.5 M or Selling General Administrative of 481.1 M, as well as many indicators such as Price To Sales Ratio of 5.84, Dividend Yield of 0.0322 or PTB Ratio of 2.98. Carlyle financial statements analysis is a perfect complement when working with Carlyle Valuation or Volatility modules.
  
Check out the analysis of Carlyle Correlation against competitors.

Latest Carlyle's Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of Carlyle Group over the last few years. It is Carlyle's Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carlyle's overall financial position and show how it may be relating to other accounts over time.
Short Term Debt10 Years Trend
Slightly volatile
   Short Term Debt   
       Timeline  

Carlyle Short Term Debt Regression Statistics

Arithmetic Mean4,753,130,000
Geometric Mean0.00
Coefficient Of Variation138.67
Mean Deviation5,403,856,000
Median436,050,000
Standard Deviation6,591,163,406
Sample Variance43443435T
Range18.3B
R-Value(0.56)
Mean Square Error32302189.6T
R-Squared0.31
Significance0.03
Slope(820,016,607)
Total Sum of Squares608208090.6T

Carlyle Short Term Debt History

2024436.1 M
2023459 M
2022283.2 M
2021258.9 M
2020197.3 M
2019283.9 M
2018330.9 M

About Carlyle Financial Statements

Carlyle stakeholders use historical fundamental indicators, such as Carlyle's Short Term Debt, to determine how well the company is positioned to perform in the future. Although Carlyle investors may analyze each financial statement separately, they are all interrelated. For example, changes in Carlyle's assets and liabilities are reflected in the revenues and expenses on Carlyle's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Carlyle Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short Term Debt459 M436.1 M

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Check out the analysis of Carlyle Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.409
Dividend Share
1.4
Earnings Share
0.3
Revenue Per Share
12.899
Quarterly Revenue Growth
3.192
The market value of Carlyle Group is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle's value that differs from its market value or its book value, called intrinsic value, which is Carlyle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle's market value can be influenced by many factors that don't directly affect Carlyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.