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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ares Capital (ARCC) Debt Ratio (2023 - 2025)

Ares Capital (ARCC) has disclosed Debt Ratio for 4 consecutive years, with 0.01 as the latest value for Q2 2025.

  • On a quarterly basis, Debt Ratio fell 54.69% to 0.01 in Q2 2025 year-over-year; TTM through Jun 2025 was 0.01, a 54.69% decrease, with the full-year FY2024 number at 0.01, down 80.48% from a year prior.
  • Debt Ratio was 0.01 for Q2 2025 at Ares Capital, down from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.06 in Q4 2023 to a low of 0.01 in Q2 2025.
  • A 4-year average of 0.02 and a median of 0.01 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: soared 349.45% in 2023, then plummeted 80.48% in 2024.
  • Ares Capital's Debt Ratio stood at 0.01 in 2022, then soared by 349.45% to 0.06 in 2023, then tumbled by 80.48% to 0.01 in 2024, then crashed by 51.56% to 0.01 in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Debt Ratio are 0.01 (Q2 2025), 0.01 (Q4 2024), and 0.01 (Q2 2024).