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| Date | Value |
|---|---|
| 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 |