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Ares Capital (ARCC) Long-Term Debt Repayments (2021 - 2024)

Ares Capital (ARCC) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $10.0 million as the latest value for Q1 2024.

  • Quarterly Long-Term Debt Repayments changed N/A to $10.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Dec 2024, changed N/A year-over-year, with the annual reading at $10.0 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q1 2024 was $10.0 million at Ares Capital, up from -$4.2 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $6.1 billion in Q4 2021, with the low at -$4.2 billion in Q4 2022.
  • Average Long-Term Debt Repayments over 3 years is $1.0 billion, with a median of $977.5 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 169.9% in 2022, while the deepest fall reached 169.9% in 2022.
  • Over 3 years, Long-Term Debt Repayments stood at $6.1 billion in 2021, then plummeted by 169.9% to -$4.2 billion in 2022, then surged by 100.24% to $10.0 million in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $10.0 million, -$4.2 billion, and $1.4 billion for Q1 2024, Q4 2022, and Q3 2022 respectively.