Ares Capital ARCC
NASDAQ ARCC
$19.66 -0.04 (-0.20%)
As of: Sep 9, 2026 · 3:59 PM EDT

Ares Capital (ARCC) Non-Current Debt (2021 - 2026)

Ares Capital's (ARCC) quarterly Non-Current Debt came in at $15.8 billion in Q2 2026, up 11.79% year-over-year from $14.1 billion in Q2 2025, and little changed quarter-over-quarter from $15.8 billion in Q1 2026.

Analysis

Ares Capital (ARCC) Non-Current Debt (2021 - 2026) Analysis & Trends

Ares Capital (ARCC) has reported Non-Current Debt for 6 consecutive years, with $15.8 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Non-Current Debt rose 11.79% year-over-year to $15.8 billion in Q2 2026; TTM through Jun 2026 was $15.8 billion, a 11.79% 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 was $15.8 billion for Q2 2026 at Ares Capital, roughly flat from $15.8 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $16.0 billion in Q4 2025 and troughed at $11.2 billion in Q1 2023.
  • A 5-year average of $13.3 billion and a median of $13.2 billion in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt slipped 2.67% in 2023 and climbed 19.04% in 2025, its largest moves.
  • Over 5 years, Non-Current Debt stood at $12.2 billion in 2022, then dropped by 2.67% to $11.9 billion in 2023, then rose by 15.51% to $13.7 billion in 2024, then climbed by 16.49% to $16.0 billion in 2025, then declined by 1.36% to $15.8 billion in 2026.
  • The last three Non-Current Debt figures came in at $15.8 billion (Q2 2026), $15.8 billion (Q1 2026), and $16.0 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ares Capital 14.12 Bn 13.73 Bn - 15.77 Bn
2 Blackstone Secured Lending Fund 5.69 Bn 5.42 Bn - 7.54 Bn
3 Blue Owl Capital 5.52 Bn 5.28 Bn - 7.90 Bn
4 Main Street Capital 5.26 Bn 5.20 Bn - 2.53 Bn
5 Blue Owl Technology Finance 5.05 Bn 4.84 Bn - 7.16 Bn
6 Hercules Capital 4.64 Bn 4.59 Bn - 2.34 Bn
7 FS KKR Capital 3.37 Bn 3.27 Bn - 6.47 Bn
8 Golub Capital Bdc 3.34 Bn 3.30 Bn - 4.54 Bn
9 PennantPark Floating Rate Capital 2.48 Bn -129.09 Mn - 318.31 Mn
10 MidCap Financial Investment 2.07 Bn 2.03 Bn - 1.74 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.77 Bn
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