Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios
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 - 2026)

Ares Capital has reported Debt Ratio over the past 3 years, most recently at 0.07 for Q1 2026.

  • Quarterly Debt Ratio changed N/A to 0.07 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.07 through Mar 2026, changed N/A year-over-year, with the annual reading at 0.01 for FY2025, N/A changed from the prior year.
  • Debt Ratio was 0.07 for Q1 2026 at Ares Capital, up from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.07 in Q1 2026 and troughed at 0.01 in Q4 2025.
  • The 3-year median for Debt Ratio is 0.01 (2025), against an average of 0.03.