Ares Capital (ARCC) Payables (2021 - 2026)

Ares Capital (ARCC) has reported Payables for 6 consecutive years, with $167.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Payables rose 5.7% year-over-year to $167.0 million in Q2 2026; TTM through Jun 2026 was $167.0 million, a 5.7% increase from a year earlier, with the FY2025 full-year figure at $132.0 million, down 44.07% from the prior year.
• Payables was $167.0 million for Q2 2026 at Ares Capital, up from $126.0 million in the prior quarter.
• Over five years, Payables peaked at $289.0 million in Q1 2025 and troughed at $117.0 million in Q1 2023.
• A 5-year average of $183.5 million and a median of $165.5 million in 2022 frame the typical range for Payables.
• Across the five-year window, Payables soared 115.15% in 2024 and slumped 56.4% in 2026, its largest moves.
• Over 5 years, Payables stood at $167.0 million in 2022, then surged by 50.3% to $251.0 million in 2023, then decreased by 5.98% to $236.0 million in 2024, then slumped by 44.07% to $132.0 million in 2025, then rose by 26.52% to $167.0 million in 2026.
• The last three Payables figures came in at $167.0 million (Q2 2026), $126.0 million (Q1 2026), and $132.0 million (Q4 2025), per Business Quant data.