Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesRetained 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 $289.0 million as the latest value for Q1 2025.

  • Quarterly Accounts Payables rose 76.22% to $289.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $289.0 million through Mar 2025, up 76.22% year-over-year, with the annual reading at $121.0 million for FY2024, 48.29% down from the prior year.
  • Accounts Payables for Q1 2025 was $289.0 million at Ares Capital, up from $121.0 million in the prior quarter.
  • The five-year high for Accounts Payables was $289.0 million in Q1 2025, with the low at $111.0 million in Q4 2021.
  • Average Accounts Payables over 5 years is $176.3 million, with a median of $151.5 million recorded in 2022.
  • Peak annual rise in Accounts Payables hit 115.15% in 2024, while the deepest fall reached 48.29% in 2024.
  • Over 5 years, Accounts Payables stood at $111.0 million in 2021, then skyrocketed by 50.45% to $167.0 million in 2022, then skyrocketed by 40.12% to $234.0 million in 2023, then crashed by 48.29% to $121.0 million in 2024, then soared by 138.84% to $289.0 million in 2025.
  • According to Business Quant data, Accounts Payables over the past three periods came in at $289.0 million, $121.0 million, and $284.0 million for Q1 2025, Q4 2024, and Q3 2024 respectively.