Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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 - 2025)

Ares Capital (ARCC) has disclosed Debt Ratio for 2 consecutive years, with 0.04 as the latest value for Q3 2025.

  • Quarterly Debt Ratio changed N/A to 0.04 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 0.04 through Sep 2025, changed N/A year-over-year, with the annual reading at 0.04 for FY2023, N/A changed from the prior year.
  • Debt Ratio for Q3 2025 was 0.04 at Ares Capital, up from 0.01 in the prior quarter.
  • The five-year high for Debt Ratio was 0.04 in Q3 2025, with the low at 0.04 in Q4 2023.