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| 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 |