Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Ares Capital (ARCC) has disclosed Accounts Payables for 5 consecutive years, with $132.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Accounts Payables rose 9.09% to $132.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $132.0 million, a 9.09% increase, with the full-year FY2025 number at $132.0 million, up 9.09% from a year prior.
  • Accounts Payables was $132.0 million for Q4 2025 at Ares Capital, down from $214.0 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $284.0 million in Q3 2024 to a low of $111.0 million in Q4 2021.
  • A 5-year average of $178.4 million and a median of $165.5 million in 2022 define the central range for Accounts Payables.
  • Peak YoY movement for Accounts Payables: surged 50.45% in 2022, then crashed 48.29% in 2024.
  • Ares Capital's Accounts Payables 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 increased by 9.09% to $132.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Accounts Payables are $132.0 million (Q4 2025), $214.0 million (Q3 2025), and $121.0 million (Q4 2024).