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

Ares Capital (ARCC) has 3 years of Long-Term Debt Repayments data on file, last reported at $10.0 million in Q1 2024.

• Quarterly Long-Term Debt Repayments changed N/A year-over-year to $10.0 million in Q1 2024, while the trailing twelve-month figure through Dec 2024 was $10.0 million (changed N/A YoY) and the FY2024 annual result came in at $10.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments rose to $10.0 million in Q1 2024 per ARCC's latest filing, from -$4.2 billion in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $6.1 billion in Q4 2021 and bottomed at -$4.2 billion in Q4 2022.
• The 3-year median for Long-Term Debt Repayments is $977.5 million (2022), against an average of $1.0 billion.
• Peak annual rise in Long-Term Debt Repayments reached 169.9% in 2022, while the deepest fall reached 169.9% in 2022.
• Tracing ARCC's Long-Term Debt Repayments over 3 years: stood at $6.1 billion in 2021, then sank by 169.9% to -$4.2 billion in 2022, then jumped by 100.24% to $10.0 million in 2024.
• Per Business Quant, the three latest ARCC Long-Term Debt Repayments figures stand at $10.0 million (Q1 2024), -$4.2 billion (Q4 2022), and $1.4 billion (Q3 2022).

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