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

Historic Long-Term Debt Repayments for Ares Capital (ARCC) over the last 5 years, with Q1 2024 value amounting to $10.0 million.

  • Ares Capital's Long-Term Debt Repayments changed N/A to $10.0 million in Q1 2024 from the same period last year, while for Dec 2024 it was $10.0 million, marking a year-over-year change of. This contributed to the annual value of $10.0 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that Ares Capital reported Long-Term Debt Repayments of $10.0 million as of Q1 2024.
  • Over the past 5 years, Ares Capital's Long-Term Debt Repayments peaked at $6.1 billion during Q4 2021, and registered a low of -$4.2 billion during Q4 2022.
  • Over the past 3 years, Ares Capital's median Long-Term Debt Repayments value was $977.5 million (recorded in 2022), while the average stood at $1.0 billion.
  • Data for Ares Capital's Long-Term Debt Repayments shows a peak YoY increase of 16990.29% (in 2022) and a maximum YoY decrease of 16990.29% (in 2022) over the last 5 years.
  • Quarter analysis of 3 years shows Ares Capital's Long-Term Debt Repayments stood at $6.1 billion in 2021, then tumbled by 169.9% to -$4.2 billion in 2022, then soared by 100.24% to $10.0 million in 2024.
  • Its Long-Term Debt Repayments stands at $10.0 million for Q1 2024, versus -$4.2 billion for Q4 2022 and $1.4 billion for Q3 2022.