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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.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $10.0 million in Q1 2024 year-over-year; TTM through Dec 2024 was $10.0 million, a N/A change, with the full-year FY2024 number at $10.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $10.0 million for Q1 2024 at Ares Capital, up from -$4.2 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $6.1 billion in Q4 2021 to a low of -$4.2 billion in Q4 2022.
  • A 3-year average of $1.0 billion and a median of $977.5 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 169.9% in 2022; the steepest drop was 169.9% in 2022.
  • Ares Capital's Long-Term Debt Repayments stood at $6.1 billion in 2021, then crashed by 169.9% to -$4.2 billion in 2022, then skyrocketed by 100.24% to $10.0 million in 2024.
  • Per Business Quant, the three most recent readings for ARCC's Long-Term Debt Repayments are $10.0 million (Q1 2024), -$4.2 billion (Q4 2022), and $1.4 billion (Q3 2022).