Growth Metrics

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

Ares Capital (ARCC) reported Other Non-Current Liabilities of $204.0 million for Q1 2026, up 1233.33% on a QoQ basis from -$18.0 million in Q4 2025.

Ares Capital (ARCC) has 4 years of Other Non-Current Liabilities data on file, last reported at $204.0 million in Q1 2026.

  • Quarterly Other Non-Current Liabilities changed N/A year-over-year to $204.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $204.0 million (changed N/A YoY) and the FY2025 annual result came in at -$18.0 million, down 129.03% from the prior year.
  • Other Non-Current Liabilities advanced to $204.0 million in Q1 2026 per ARCC's latest filing, from -$18.0 million in the prior quarter.
  • Across five years, Other Non-Current Liabilities topped out at $204.0 million in Q1 2026 and bottomed 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.
  • The widest annual swing landed in 2024, when Other Non-Current Liabilities plunged 67.2%; it then tumbled 129.03% in 2025.
  • Tracing ARCC's Other Non-Current Liabilities over 4 years: stood at $189.0 million in 2023, then sank by 67.2% to $62.0 million in 2024, then tumbled by 129.03% to -$18.0 million in 2025, then soared by 1233.33% to $204.0 million in 2026.
  • Per Business Quant, the three latest ARCC Other Non-Current Liabilities figures stand at $204.0 million (Q1 2026), -$18.0 million (Q4 2025), and $20.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 Ares Capital 13.69 Bn 10.94 Bn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 204.00 Mn
Dec 31, 2025 -18.00 Mn
Sep 30, 2025 20.00 Mn
Jun 30, 2025 176.00 Mn
Dec 31, 2024 62.00 Mn
Dec 31, 2023 189.00 Mn