Ares Capital (ARCC) Long-Term Debt Repayments (2021 - 2026)
Ares Capital (ARCC) reported Long-Term Debt Repayments of $3.11 billion for Q2 2026, up 68.2% from $1.85 billion a year earlier but down 21.6% from the prior quarter.
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Analysis
Ares Capital (ARCC) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ares Capital's Long-Term Debt Repayments came in at $13.13 billion, up 46.0% year-over-year; for FY2025, it was $10.34 billion, down 5.7% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 8.9% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $10.97 billion in FY2024 (+97.3%), $5.56 billion in FY2023 (-18.5%), $6.82 billion in FY2022 (-59.5%) and $16.83 billion in FY2021 (+149.8%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $600 million in Q2 2022 and a high of $6.08 billion in Q4 2021.
- Year over year, Long-Term Debt Repayments has now increased in each of the last four quarters, with growth averaging 39.8% over the last eight quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q2 2024 (growth of 506.8%); the low point was Q4 2022 (a decline of 57.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.97 billion (Q1 2026), $2.76 billion (Q4 2025) and $3.29 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 155.22 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 9.80 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 200.00 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.15 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 3.11 Bn |
| 10 | Federal Home Loan Mortgage | 12.39 Bn | -6.35 Bn | - | 134.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.11 Bn |
| Mar 31, 2026 | 3.97 Bn |
| Dec 31, 2025 | 2.76 Bn |
| Sep 30, 2025 | 3.29 Bn |
| Jun 30, 2025 | 1.85 Bn |
| Mar 31, 2025 | 2.45 Bn |
| Dec 31, 2024 | 2.29 Bn |
| Sep 30, 2024 | 2.41 Bn |
| Jun 30, 2024 | 4.10 Bn |
| Mar 31, 2024 | 2.17 Bn |
| Dec 31, 2023 | 1.86 Bn |
| Sep 30, 2023 | 963.00 Mn |
| Jun 30, 2023 | 676.00 Mn |
| Mar 31, 2023 | 2.06 Bn |
| Dec 31, 2022 | 2.57 Bn |
| Sep 30, 2022 | 1.36 Bn |
| Jun 30, 2022 | 600.00 Mn |
| Mar 31, 2022 | 2.29 Bn |
| Dec 31, 2021 | 6.08 Bn |
API Access
Ares Capital Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ARCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ARCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();