Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ares Capital (ARCC) Payables (2021 - 2025)

Ares Capital has reported Payables over the past 5 years, most recently at $289.0 million for Q1 2025.

  • Quarterly Payables rose 76.22% to $289.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $289.0 million through Mar 2025, up 76.22% year-over-year, with the annual reading at $121.0 million for FY2024, 48.29% down from the prior year.
  • Payables was $289.0 million for Q1 2025 at Ares Capital, up from $121.0 million in the prior quarter.
  • Over five years, Payables peaked at $289.0 million in Q1 2025 and troughed 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.
  • The largest YoY upside for Payables was 115.15% in 2024 against a maximum downside of 48.29% in 2024.
  • A 5-year view of Payables shows it stood at $111.0 million in 2021, then surged by 50.45% to $167.0 million in 2022, then surged by 40.12% to $234.0 million in 2023, then plummeted by 48.29% to $121.0 million in 2024, then skyrocketed by 138.84% to $289.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Payables are $289.0 million (Q1 2025), $121.0 million (Q4 2024), and $284.0 million (Q3 2024).