Ares Capital (ARCC) Non-Current Debt (2021 - 2026)
Ares Capital's (ARCC) quarterly Non-Current Debt came in at $15.8 billion in Q1 2026, up 13.83% year-on-year from $13.9 billion in Q1 2025, and down 0.89% on a QoQ basis from $16.0 billion in Q4 2025.
Ares Capital (ARCC) Non-Current Debt (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has 6 years of Non-Current Debt data on file, last reported at $15.8 billion in Q1 2026.
- On a quarterly basis, Non-Current Debt rose 13.83% year-over-year to $15.8 billion in Q1 2026; TTM through Mar 2026 was $15.8 billion, a 13.83% increase from a year earlier, with the FY2025 full-year figure at $16.0 billion, up 16.49% from the prior year.
- Non-Current Debt for Q1 2026 stood at $15.8 billion, down from $16.0 billion in the prior quarter.
- Over the last five years, Non-Current Debt for ARCC reached as high as $16.0 billion in Q4 2025 and fell as low as $11.2 billion in Q1 2023.
- Historically, Non-Current Debt has averaged $13.2 billion across 5 years, with a median of $13.0 billion in 2024.
- Across the five-year window, Non-Current Debt decreased 2.67% in 2023 and advanced 19.04% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $12.2 billion in 2022, then decreased by 2.67% to $11.9 billion in 2023, then grew by 15.51% to $13.7 billion in 2024, then gained by 16.49% to $16.0 billion in 2025, then slipped by 0.89% to $15.8 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $15.8 billion in Q1 2026, $16.0 billion in Q4 2025, and $15.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.06 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 12.32 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 13.28 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 14.22 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 3.52 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Ares Capital | 13.36 Bn | 12.86 Bn | - | 15.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.85 Bn |
| Dec 31, 2025 | 15.99 Bn |
| Sep 30, 2025 | 15.61 Bn |
| Jun 30, 2025 | 14.11 Bn |
| Mar 31, 2025 | 13.92 Bn |
| Dec 31, 2024 | 13.73 Bn |
| Sep 30, 2024 | 13.50 Bn |
| Jun 30, 2024 | 12.96 Bn |
| Mar 31, 2024 | 11.70 Bn |
| Dec 31, 2023 | 11.88 Bn |
| Sep 30, 2023 | 11.52 Bn |
| Jun 30, 2023 | 11.37 Bn |
| Mar 31, 2023 | 11.16 Bn |
| Dec 31, 2022 | 12.21 Bn |
| Sep 30, 2022 | 11.82 Bn |
| Dec 31, 2021 | 11.02 Bn |