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% quarter-over-quarter from -$941.0 million in Q4 2025.
Ares Capital (ARCC) Non-Current Debt (2023 - 2026) Analysis & Trends
Ares Capital (ARCC) has 3 years of Non-Current Debt data on file, last reported at $1.4 billion in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $1.4 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (changed N/A YoY), and the FY2025 annual result was -$941.0 million, changed N/A from the prior year.
- Non-Current Debt rose to $1.4 billion in Q1 2026 per ARCC's latest filing, from -$941.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.4 billion in Q1 2026 and troughed at -$941.0 million in Q4 2025.
- A 3-year average of $513.0 million and a median of $809.5 million in 2023 frame the typical range for Non-Current Debt.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Ares Capital | 12.95 Bn | 10.20 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 |