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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ares Capital (ARCC) Other Non-Current Liabilities (2023 - 2025)

Ares Capital (ARCC) has disclosed Other Non-Current Liabilities for 3 consecutive years, with $311.0 million as the latest value for Q4 2025.

  • Quarterly Other Non-Current Liabilities rose 401.61% to $311.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $311.0 million through Dec 2025, up 401.61% year-over-year, with the annual reading at $311.0 million for FY2025, 401.61% up from the prior year.
  • Other Non-Current Liabilities for Q4 2025 was $311.0 million at Ares Capital, up from $20.0 million in the prior quarter.
  • The five-year high for Other Non-Current Liabilities was $311.0 million in Q4 2025, with the low at $19.0 million in Q2 2025.
  • Average Other Non-Current Liabilities over 3 years is $120.2 million, with a median of $62.0 million recorded in 2024.
  • The sharpest move saw Other Non-Current Liabilities tumbled 67.2% in 2024, then soared 401.61% in 2025.
  • Over 3 years, Other Non-Current Liabilities stood at $189.0 million in 2023, then crashed by 67.2% to $62.0 million in 2024, then skyrocketed by 401.61% to $311.0 million in 2025.
  • According to Business Quant data, Other Non-Current Liabilities over the past three periods came in at $311.0 million, $20.0 million, and $19.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.