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% quarter-over-quarter from -$18.0 million in Q4 2025.

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

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

  • Other Non-Current Liabilities for Q1 2026 came in at $204.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $204.0 million (changed N/A YoY), and the FY2025 annual result was -$18.0 million, down 129.03% from the prior year.
  • Other Non-Current Liabilities grew to $204.0 million in Q1 2026 per ARCC's latest filing, 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.
  • A 4-year average of $105.5 million and a median of $119.0 million in 2024 frame the typical range for Other Non-Current Liabilities.
  • The sharpest annual moves came in 2024 and 2025: Other Non-Current Liabilities slumped 67.2% in 2024, then sank 129.03% in 2025.
  • A 4-year view of Other Non-Current Liabilities shows it stood at $189.0 million in 2023, then tumbled by 67.2% to $62.0 million in 2024, then sank by 129.03% to -$18.0 million in 2025, then surged by 1233.33% to $204.0 million in 2026.
  • Business Quant data shows ARCC's Other Non-Current Liabilities at $204.0 million in Q1 2026, -$18.0 million in Q4 2025, and $20.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 Ares Capital 12.95 Bn 10.20 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