Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
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Income Statement
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EBIATLong-Term Debt IssuancesReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

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

Ares Capital has reported Long-Term Debt Repayments over the past 3 years, most recently at $10.0 million 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 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.
  • The 3-year median for Long-Term Debt Repayments is $977.5 million (2022), against an average of $1.0 billion.
  • The largest YoY upside for Long-Term Debt Repayments was 169.9% in 2022 against a maximum downside of 169.9% in 2022.
  • A 3-year view of Long-Term Debt Repayments shows it 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.
  • 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).