Ares Capital ARCC
NASDAQ ARCC
$19.06 -0.05 (-0.24%)
As of: Oct 1, 2026 · 12:32 PM EDT

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

Updated

Ares Capital (ARCC) reported Accounts Payables of $167 million for Q2 2026, up 5.7% from $158 million a year earlier and up 32.5% from the prior quarter.

Analysis

Ares Capital (ARCC) Accounts Payables (2021 - 2026) Analysis & Trends

At the end of FY2025, Ares Capital posted Accounts Payables of $132 million, up 9.1% from FY2024.

  • Accounts Payables has a four-year compound annual growth rate of 4.4% (FY2021 to FY2025).
  • By year, Accounts Payables came in at $121 million in FY2024 (-51.8%), $251 million in FY2023 (+50.3%), $167 million in FY2022 (+50.5%) and $111 million in FY2021.
  • Five-year quarterly Accounts Payables spans a low of $111 million in Q4 2021 and a high of $289 million in Q1 2025.
  • Year over year, Accounts Payables gained in four of the last eight quarters, with growth averaging 5.0%.
  • The high point for year-over-year Accounts Payables in five years was Q3 2024 (growth of 115.2%); the low point was Q1 2026 (a decline of 56.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $126 million (Q1 2026), $132 million (Q4 2025) and $214 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 4.17 Bn
2 Orix 42.40 Bn 42.90 Bn - 2.04 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 35.57 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -
5 Affirm Holdings 23.34 Bn 17.03 Bn - 84.65 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 4.64 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 258.87 Mn
9 Ares Capital 13.71 Bn 11.15 Bn - 167.00 Mn
10 Federal Home Loan Mortgage 12.39 Bn -6.35 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 167.00 Mn
Mar 31, 2026 126.00 Mn
Dec 31, 2025 132.00 Mn
Sep 30, 2025 214.00 Mn
Jun 30, 2025 158.00 Mn
Mar 31, 2025 289.00 Mn
Dec 31, 2024 121.00 Mn
Sep 30, 2024 284.00 Mn
Jun 30, 2024 237.00 Mn
Mar 31, 2024 164.00 Mn
Dec 31, 2023 251.00 Mn
Sep 30, 2023 132.00 Mn
Jun 30, 2023 121.00 Mn
Mar 31, 2023 117.00 Mn
Dec 31, 2022 167.00 Mn
Sep 30, 2022 139.00 Mn
Dec 31, 2021 111.00 Mn
API Access

Ares Capital Accounts Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=accounts-payables&ticker=ARCC&period=max&api_key=YOUR_API_KEY