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Ares Commercial Real Estate (ACRE) Total Debt (2016 - 2025)

Ares Commercial Real Estate (ACRE) has 14 years of Total Debt data on record, last reported at $89.4 million in Q4 2025.

  • For Q4 2025, Total Debt fell 30.22% year-over-year to $89.4 million; the TTM value through Dec 2025 reached $89.4 million, down 30.22%, while the annual FY2025 figure was $89.4 million, 30.22% down from the prior year.
  • Total Debt reached $89.4 million in Q4 2025 per ACRE's latest filing, down from $593.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $740.0 million in Q1 2022 and bottomed at $22.6 million in Q4 2021.
  • Average Total Debt over 5 years is $336.0 million, with a median of $149.3 million recorded in 2022.
  • Peak YoY movement for Total Debt: soared 2909.75% in 2023, then crashed 79.98% in 2024.
  • A 5-year view of Total Debt shows it stood at $22.6 million in 2021, then soared by 560.5% to $149.2 million in 2022, then surged by 328.83% to $639.8 million in 2023, then plummeted by 79.98% to $128.1 million in 2024, then tumbled by 30.22% to $89.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $89.4 million in Q4 2025, $593.0 million in Q3 2025, and $108.8 million in Q2 2025.