Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ares Capital (ARCC) Non-Current Debt (2023 - 2025)

Ares Capital (ARCC) has disclosed Non-Current Debt for 3 consecutive years, with $311.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Non-Current Debt fell 75.7% to $311.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was $311.0 million, a 75.7% decrease, with the full-year FY2024 number at $311.0 million, down 75.7% from a year prior.
  • Non-Current Debt was $311.0 million for Q4 2024 at Ares Capital, up from $307.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.3 billion in Q4 2023 to a low of -$1.1 billion in Q3 2023.
  • A 3-year average of $224.4 million and a median of $307.0 million in 2024 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: soared 355.52% in 2023, then tumbled 75.7% in 2024.
  • Ares Capital's Non-Current Debt stood at $281.0 million in 2022, then soared by 355.52% to $1.3 billion in 2023, then crashed by 75.7% to $311.0 million in 2024.
  • Per Business Quant, the three most recent readings for ARCC's Non-Current Debt are $311.0 million (Q4 2024), $307.0 million (Q2 2024), and $1.3 billion (Q4 2023).