Ares Capital (ARCC) Debt Ratio (2021 - 2026)

Ares Capital (ARCC) has 6 years of Debt Ratio data on file, last reported at 0.52 in Q1 2026.

• On a quarterly basis, Debt Ratio rose 5.07% year-over-year to 0.52 in Q1 2026; TTM through Mar 2026 was 0.52, a 5.07% increase from a year earlier, with the FY2025 full-year figure at 0.51, up 5.13% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.52, up from 0.51 in the prior quarter.
• Over the last five years, Debt Ratio for ARCC reached as high as 0.55 in Q4 2022 and fell as low as 0.48 in Q1 2024.
• Historically, Debt Ratio has averaged 0.51 across 5 years, with a median of 0.5 in 2023.
• Across the five-year window, Debt Ratio slipped 8.73% in 2023 and increased 5.13% in 2025, its largest moves.
• Year by year, Debt Ratio stood at 0.55 in 2022, then slipped by 8.73% to 0.5 in 2023, then retreated by 2.75% to 0.49 in 2024, then grew by 5.13% to 0.51 in 2025, then rose by 0.9% to 0.52 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.52 in Q1 2026, 0.51 in Q4 2025, and 0.51 in Q3 2025.