Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ares Capital (ARCC) Operating Leases (2021 - 2024)

Ares Capital (ARCC) has disclosed Operating Leases for 4 consecutive years, with $13.0 million as the latest value for Q3 2024.

  • Quarterly Operating Leases fell 35.0% to $13.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $13.0 million through Sep 2024, down 35.0% year-over-year, with the annual reading at $17.0 million for FY2023, 45.16% down from the prior year.
  • Operating Leases for Q3 2024 was $13.0 million at Ares Capital, down from $14.0 million in the prior quarter.
  • The five-year high for Operating Leases was $43.0 million in Q4 2021, with the low at $13.0 million in Q3 2024.
  • Average Operating Leases over 4 years is $23.8 million, with a median of $22.0 million recorded in 2023.
  • The sharpest move saw Operating Leases decreased 27.91% in 2022, then plummeted 46.43% in 2024.
  • Over 4 years, Operating Leases stood at $43.0 million in 2021, then fell by 27.91% to $31.0 million in 2022, then crashed by 45.16% to $17.0 million in 2023, then fell by 23.53% to $13.0 million in 2024.
  • According to Business Quant data, Operating Leases over the past three periods came in at $13.0 million, $14.0 million, and $15.0 million for Q3 2024, Q2 2024, and Q1 2024 respectively.