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
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Ratios

Ares Capital (ARCC) Other Non-Current Liabilities (2023 - 2026)

Ares Capital has reported Other Non-Current Liabilities over the past 4 years, most recently at $204.0 million for Q1 2026.

  • Quarterly Other Non-Current Liabilities changed N/A to $204.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $204.0 million through Mar 2026, changed N/A year-over-year, with the annual reading at -$18.0 million for FY2025, 129.03% down from the prior year.
  • Other Non-Current Liabilities was $204.0 million for Q1 2026 at Ares Capital, up from -$18.0 million in the prior quarter.
  • Over five years, Other Non-Current Liabilities peaked at $204.0 million in Q1 2026 and troughed at -$18.0 million in Q4 2025.
  • The 4-year median for Other Non-Current Liabilities is $119.0 million (2024), against an average of $105.5 million.
  • Year-over-year, Other Non-Current Liabilities plummeted 67.2% in 2024 and then plummeted 129.03% in 2025.
  • A 4-year view of Other Non-Current Liabilities shows it stood at $189.0 million in 2023, then plummeted by 67.2% to $62.0 million in 2024, then tumbled by 129.03% to -$18.0 million in 2025, then surged by 1233.33% to $204.0 million in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Other Non-Current Liabilities are $204.0 million (Q1 2026), -$18.0 million (Q4 2025), and $20.0 million (Q3 2025).