Ares Capital (ARCC) Payables (2021 - 2026)
Ares Capital (ARCC) posted quarterly Payables of $167.0 million for Q2 2026, up 5.7% year-over-year from $158.0 million in Q2 2025, and up 32.54% quarter-over-quarter from $126.0 million in Q1 2026.
Ares Capital (ARCC) Payables (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has reported Payables for 6 consecutive years, with $167.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 5.7% year-over-year to $167.0 million; the TTM figure through Jun 2026 stood at $167.0 million (up 5.7% YoY), while the FY2025 annual figure was $132.0 million, up 9.09% from the prior year.
- Payables rose to $167.0 million in Q2 2026 per ARCC's latest filing, from $126.0 million in the prior quarter.
- Across five years, Payables topped out at $289.0 million in Q1 2025 and bottomed at $117.0 million in Q1 2023.
- Historically, Payables has averaged $176.2 million across 5 years, with a median of $161.0 million in 2024.
- Annual changes were most pronounced in 2024 — Payables jumped 115.15% — and 2026, when it sank 56.4%.
- Ares Capital's Payables stood at $167.0 million in 2022, then jumped by 50.3% to $251.0 million in 2023, then sank by 51.79% to $121.0 million in 2024, then increased by 9.09% to $132.0 million in 2025, then advanced by 26.52% to $167.0 million in 2026.
- Business Quant data shows ARCC's Payables at $167.0 million in Q2 2026, $126.0 million in Q1 2026, and $132.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 2.01 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 3.10 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 54.49 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 2.18 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 4.13 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 33.73 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 145.58 Bn |
| 10 | Ares Capital | 14.22 Bn | 13.84 Bn | - | 167.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 167.00 Mn |
| Mar 31, 2026 | 126.00 Mn |
| Dec 31, 2025 | 132.00 Mn |
| Sep 30, 2025 | 214.00 Mn |
| Jun 30, 2025 | 158.00 Mn |
| 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 | 251.00 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 |