Ares Capital (ARCC) Accounts Payables (2021 - 2026)

Ares Capital (ARCC) has 6 years of Accounts Payables data on file, last reported at $126.0 million in Q1 2026.

• On a quarterly basis, Accounts Payables fell 56.4% year-over-year to $126.0 million in Q1 2026; TTM through Mar 2026 was $126.0 million, a 56.4% decrease from a year earlier, with the FY2025 full-year figure at $132.0 million, up 9.09% from the prior year.
• Accounts Payables for Q1 2026 stood at $126.0 million, down from $132.0 million in the prior quarter.
• Over the last five years, Accounts Payables for ARCC reached as high as $289.0 million in Q1 2025 and fell as low as $117.0 million in Q1 2023.
• Historically, Accounts Payables has averaged $176.8 million across 5 years, with a median of $158.0 million in 2025.
• Across the five-year window, Accounts Payables surged 115.15% in 2024 and tumbled 56.4% in 2026, its largest moves.
• Year by year, Accounts Payables stood at $167.0 million in 2022, then soared by 50.3% to $251.0 million in 2023, then sank by 51.79% to $121.0 million in 2024, then gained by 9.09% to $132.0 million in 2025, then dropped by 4.55% to $126.0 million in 2026.
• Per Business Quant data, the three most recent Accounts Payables figures were $126.0 million in Q1 2026, $132.0 million in Q4 2025, and $214.0 million in Q3 2025.