Ares Capital ARCC
NASDAQ ARCC
$19.68 +0.02 (+0.10%)
At close: Sep 10, 2026 · 4:00 PM EDT

Ares Capital (ARCC) Other Non-Current Liabilities (2024 - 2026)

Ares Capital's (ARCC) quarterly Other Non-Current Liabilities came in at $97.0 million in Q2 2026, down 32.17% year-over-year from $143.0 million in Q2 2025, and up 56.45% quarter-over-quarter from $62.0 million in Q1 2026.

Analysis

Ares Capital (ARCC) Other Non-Current Liabilities (2024 - 2026) Analysis & Trends

Ares Capital (ARCC) has reported Other Non-Current Liabilities for 3 consecutive years, with $97.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Non-Current Liabilities fell 32.17% year-over-year to $97.0 million in Q2 2026; TTM through Jun 2026 was $97.0 million, a 32.17% decrease from a year earlier, with the FY2025 full-year figure at $155.0 million, up 150.0% from the prior year.
  • Other Non-Current Liabilities was $97.0 million for Q2 2026 at Ares Capital, up from $62.0 million in the prior quarter.
  • Over five years, Other Non-Current Liabilities peaked at $155.0 million in Q4 2025 and troughed at $62.0 million in Q4 2024.
  • A 3-year average of $104.2 million and a median of $101.5 million in 2025 frame the typical range for Other Non-Current Liabilities.
  • Across the five-year window, Other Non-Current Liabilities jumped 150.0% in 2025 and sank 32.17% in 2026, its largest moves.
  • Over 3 years, Other Non-Current Liabilities stood at $62.0 million in 2024, then jumped by 150.0% to $155.0 million in 2025, then slumped by 37.42% to $97.0 million in 2026.
  • The last three Other Non-Current Liabilities figures came in at $97.0 million (Q2 2026), $62.0 million (Q1 2026), and $155.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ares Capital 14.12 Bn 13.74 Bn -
2 Blackstone Secured Lending Fund 5.63 Bn 5.37 Bn -
3 Blue Owl Capital 5.49 Bn 5.25 Bn -
4 Main Street Capital 5.20 Bn 5.15 Bn -
5 Blue Owl Technology Finance 4.94 Bn 4.73 Bn -
6 Hercules Capital 4.66 Bn 4.61 Bn -
7 FS KKR Capital 3.33 Bn 3.22 Bn -
8 Golub Capital Bdc 3.31 Bn 3.26 Bn -
9 PennantPark Floating Rate Capital 2.49 Bn -118.08 Mn -
10 MidCap Financial Investment 2.07 Bn 2.03 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 97.00 Mn
Mar 31, 2026 62.00 Mn
Dec 31, 2025 155.00 Mn
Sep 30, 2025 106.00 Mn
Jun 30, 2025 143.00 Mn
Dec 31, 2024 62.00 Mn