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.

• Accounts Payables for Q1 2025 came in at $289.0 million, up 76.22% year-over-year; the trailing twelve-month figure through Mar 2025 was $289.0 million (up 76.22% YoY), and the FY2024 annual result was $121.0 million, down 48.29% from the prior year.
• Accounts Payables rose to $289.0 million in Q1 2025 per ARCC's latest filing, from $121.0 million in the prior quarter.
• Over five years, Accounts Payables peaked at $289.0 million in Q1 2025 and troughed at $111.0 million in Q4 2021.
• A 5-year average of $176.3 million and a median of $151.5 million in 2022 frame the typical range for Accounts Payables.
• On a YoY basis, Accounts Payables climbed as much as 115.15% in 2024 and fell as far as 48.29% in 2024.
• A 5-year view of Accounts Payables shows it stood at $111.0 million in 2021, then surged by 50.45% to $167.0 million in 2022, then surged by 40.12% to $234.0 million in 2023, then sank by 48.29% to $121.0 million in 2024, then jumped by 138.84% to $289.0 million in 2025.
• Business Quant data shows ARCC's Accounts Payables at $289.0 million in Q1 2025, $121.0 million in Q4 2024, and $284.0 million in Q3 2024.