Ares Capital (ARCC) Non-Current Debt (2023 - 2026)
Ares Capital (ARCC) reported Non-Current Debt of $1.4 billion for Q1 2026, up 246.01% on a QoQ basis from -$941.0 million in Q4 2025.
Ares Capital (ARCC) has 3 years of Non-Current Debt data on file, last reported at $1.4 billion in Q1 2026.
- Quarterly Non-Current Debt changed N/A year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (changed N/A YoY) and the FY2025 annual result came in at -$941.0 million, changed N/A from the prior year.
- Non-Current Debt grew to $1.4 billion in Q1 2026 per ARCC's latest filing, from -$941.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.4 billion in Q1 2026 and bottomed at -$941.0 million in Q4 2025.
- The 3-year median for Non-Current Debt is $809.5 million (2023), against an average of $513.0 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Ares Capital | 13.69 Bn | 10.94 Bn | - | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.37 Bn |
| Mar 31, 2026 | 1.37 Bn |
| Dec 31, 2025 | -941.00 Mn |
| Dec 31, 2025 | -941.00 Mn |
| Sep 30, 2025 | 339.00 Mn |
| Sep 30, 2025 | 339.00 Mn |
| Dec 31, 2023 | 1.28 Bn |
| Dec 31, 2023 | 1.28 Bn |