Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesReceivables - OtherRetained 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 - 2026)

Ares Capital has reported Non-Current Debt over the past 3 years, most recently at $1.4 billion for Q1 2026.

  • Quarterly Non-Current Debt changed N/A to $1.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Mar 2026, changed N/A year-over-year, with the annual reading at -$941.0 million for FY2025, N/A changed from the prior year.
  • Non-Current Debt was $1.4 billion for Q1 2026 at Ares Capital, up 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.
  • The 3-year median for Non-Current Debt is $809.5 million (2023), against an average of $513.0 million.