Ares Capital (ARCC) Other Non-Current Liabilities (2024 - 2026)
Ares Capital's (ARCC) quarterly Other Non-Current Liabilities came in at $97.0 million in Q2 2026, down 32.17% year-over-year from $143.0 million in Q2 2025, and up 56.45% quarter-over-quarter from $62.0 million in Q1 2026.
Analysis
Ares Capital (ARCC) Other Non-Current Liabilities (2024 - 2026) Analysis & Trends
Ares Capital (ARCC) has reported Other Non-Current Liabilities for 3 consecutive years, with $97.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Non-Current Liabilities fell 32.17% year-over-year to $97.0 million in Q2 2026; TTM through Jun 2026 was $97.0 million, a 32.17% decrease from a year earlier, with the FY2025 full-year figure at $155.0 million, up 150.0% from the prior year.
- Other Non-Current Liabilities was $97.0 million for Q2 2026 at Ares Capital, up from $62.0 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $155.0 million in Q4 2025 and troughed at $62.0 million in Q4 2024.
- A 3-year average of $104.2 million and a median of $101.5 million in 2025 frame the typical range for Other Non-Current Liabilities.
- Across the five-year window, Other Non-Current Liabilities jumped 150.0% in 2025 and sank 32.17% in 2026, its largest moves.
- Over 3 years, Other Non-Current Liabilities stood at $62.0 million in 2024, then jumped by 150.0% to $155.0 million in 2025, then slumped by 37.42% to $97.0 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $97.0 million (Q2 2026), $62.0 million (Q1 2026), and $155.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 97.00 Mn |
| Mar 31, 2026 | 62.00 Mn |
| Dec 31, 2025 | 155.00 Mn |
| Sep 30, 2025 | 106.00 Mn |
| Jun 30, 2025 | 143.00 Mn |
| Dec 31, 2024 | 62.00 Mn |