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

Ares Capital (ARCC) has reported Long-Term Debt Repayments for 3 consecutive years, with $10.0 million the latest figure, recorded in Q1 2024.

• On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $10.0 million in Q1 2024; TTM through Dec 2024 was $10.0 million, a N/A change from a year earlier, with the FY2024 full-year figure at $10.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments was $10.0 million for Q1 2024 at Ares Capital, up from -$4.2 billion in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $6.1 billion in Q4 2021 and troughed at -$4.2 billion in Q4 2022.
• A 3-year average of $1.0 billion and a median of $977.5 million in 2022 frame the typical range for Long-Term Debt Repayments.
• The widest YoY moves for Long-Term Debt Repayments: up 169.9% in 2022, down 169.9% in 2022.
• Over 3 years, Long-Term Debt Repayments stood at $6.1 billion in 2021, then plunged by 169.9% to -$4.2 billion in 2022, then surged by 100.24% to $10.0 million in 2024.
• The last three Long-Term Debt Repayments figures came in at $10.0 million (Q1 2024), -$4.2 billion (Q4 2022), and $1.4 billion (Q3 2022), per Business Quant data.