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Ares Capital (ARCC) Interest Expenses (2021 - 2025)

Ares Capital (ARCC) has disclosed Interest Expenses for 5 consecutive years, with $210.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 12.3% to $210.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $396.0 million, a 44.62% decrease, with the full-year FY2025 number at $793.0 million, up 10.91% from a year prior.
  • Interest Expenses was $210.0 million for Q4 2025 at Ares Capital, up from $186.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $210.0 million in Q4 2025 to a low of $93.0 million in Q1 2022.
  • A 5-year average of $150.2 million and a median of $145.0 million in 2023 define the central range for Interest Expenses.
  • Biggest YoY gain for Interest Expenses was 49.46% in 2023; the steepest drop was 11.35% in 2023.
  • Ares Capital's Interest Expenses stood at $105.0 million in 2021, then soared by 34.29% to $141.0 million in 2022, then rose by 11.35% to $157.0 million in 2023, then rose by 19.11% to $187.0 million in 2024, then increased by 12.3% to $210.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Interest Expenses are $210.0 million (Q4 2025), $186.0 million (Q1 2025), and $187.0 million (Q4 2024).