Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsPayablesReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal DebtTotal Liabilities
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Ares Capital (ARCC) Non-Current Debt (2021 - 2025)

Historic Non-Current Debt for Ares Capital (ARCC) over the last 10 years, with Q4 2025 value amounting to $1.3 billion.

  • Ares Capital's Non-Current Debt changed N/A to $1.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year change of. This contributed to the annual value of $1.3 billion for FY2025, which is N/A changed from last year.
  • Latest data reveals that Ares Capital reported Non-Current Debt of $1.3 billion as of Q4 2025.
  • In the past 5 years, Ares Capital's Non-Current Debt ranged from a high of $1.4 billion in Q4 2022 and a low of $983.0 million during Q4 2021
  • Moreover, its 5-year median value for Non-Current Debt was $1.3 billion (2024), whereas its average is $1.2 billion.
  • In the last 5 years, Ares Capital's Non-Current Debt surged by 3977.62% in 2022 and then plummeted by 827.18% in 2024.
  • Ares Capital's Non-Current Debt (Quarter) stood at $983.0 million in 2021, then skyrocketed by 39.78% to $1.4 billion in 2022, then decreased by 6.84% to $1.3 billion in 2023, then fell by 2.97% to $1.2 billion in 2024, then increased by 2.82% to $1.3 billion in 2025.
  • Its Non-Current Debt was $1.3 billion in Q4 2025, compared to $1.2 billion in Q3 2025 and $1.1 billion in Q2 2025.