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
DateValue
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