Ares Capital (ARCC) Accounts Payables (2021 - 2025)

Ares Capital (ARCC) has 5 years of Accounts Payables data on file, last reported at $289.0 million in Q1 2025.

• Quarterly Accounts Payables rose 76.22% year-over-year to $289.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $289.0 million (up 76.22% YoY) and the FY2024 annual result came in at $121.0 million, down 48.29% from the prior year.
• Accounts Payables grew to $289.0 million in Q1 2025 per ARCC's latest filing, from $121.0 million in the prior quarter.
• Across five years, Accounts Payables topped out at $289.0 million in Q1 2025 and bottomed at $111.0 million in Q4 2021.
• The 5-year median for Accounts Payables is $151.5 million (2022), against an average of $176.3 million.
• Peak annual rise in Accounts Payables reached 115.15% in 2024, while the deepest fall reached 48.29% in 2024.
• Tracing ARCC's Accounts Payables over 5 years: stood at $111.0 million in 2021, then soared by 50.45% to $167.0 million in 2022, then soared by 40.12% to $234.0 million in 2023, then tumbled by 48.29% to $121.0 million in 2024, then surged by 138.84% to $289.0 million in 2025.
• Per Business Quant, the three latest ARCC Accounts Payables figures stand at $289.0 million (Q1 2025), $121.0 million (Q4 2024), and $284.0 million (Q3 2024).

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