Ares Capital (ARCC) Payables (2021 - 2025)
Ares Capital (ARCC) reported Payables of $289.0 million for Q1 2025, up 76.22% year-over-year from $164.0 million in Q1 2024, and up 138.84% on a QoQ basis from $121.0 million in Q4 2024.
Ares Capital (ARCC) has 5 years of Payables data on file, last reported at $289.0 million in Q1 2025.
- Quarterly Payables rose 76.22% year-over-year to $289.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $289.0 million (up 76.22% YoY) and the FY2024 annual result came in at $121.0 million, down 48.29% from the prior year.
- Payables grew to $289.0 million in Q1 2025 per ARCC's latest filing, from $121.0 million in the prior quarter.
- Across five years, Payables topped out at $289.0 million in Q1 2025 and bottomed at $111.0 million in Q4 2021.
- The 5-year median for Payables is $151.5 million (2022), against an average of $176.3 million.
- Peak annual rise in Payables reached 115.15% in 2024, while the deepest fall reached 48.29% in 2024.
- Tracing ARCC's Payables over 5 years: stood at $111.0 million in 2021, then soared by 50.45% to $167.0 million in 2022, then soared by 40.12% to $234.0 million in 2023, then tumbled by 48.29% to $121.0 million in 2024, then surged by 138.84% to $289.0 million in 2025.
- Per Business Quant, the three latest ARCC Payables figures stand at $289.0 million (Q1 2025), $121.0 million (Q4 2024), and $284.0 million (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 2.10 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 3.11 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 19.18 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 932.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.86 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 2.51 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 139.70 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -15.37 Mn |
| 10 | Ares Capital | 13.69 Bn | 10.94 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 289.00 Mn |
| Dec 31, 2024 | 121.00 Mn |
| Sep 30, 2024 | 284.00 Mn |
| Jun 30, 2024 | 237.00 Mn |
| Mar 31, 2024 | 164.00 Mn |
| Dec 31, 2023 | 234.00 Mn |
| Sep 30, 2023 | 132.00 Mn |
| Jun 30, 2023 | 121.00 Mn |
| Mar 31, 2023 | 117.00 Mn |
| Dec 31, 2022 | 167.00 Mn |
| Sep 30, 2022 | 139.00 Mn |
| Dec 31, 2021 | 111.00 Mn |