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% quarter-over-quarter from $121.0 million in Q4 2024.
Ares Capital (ARCC) Payables (2021 - 2025) Analysis & Trends
Ares Capital (ARCC) has 5 years of Payables data on file, last reported at $289.0 million in Q1 2025.
- Payables for Q1 2025 came in at $289.0 million, up 76.22% year-over-year; the trailing twelve-month figure through Mar 2025 was $289.0 million (up 76.22% YoY), and the FY2024 annual result was $121.0 million, down 48.29% from the prior year.
- Payables rose to $289.0 million in Q1 2025 per ARCC's latest filing, 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.
- A 5-year average of $176.3 million and a median of $151.5 million in 2022 frame the typical range for Payables.
- On a YoY basis, Payables climbed as much as 115.15% in 2024 and fell as far as 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 sank by 48.29% to $121.0 million in 2024, then jumped by 138.84% to $289.0 million in 2025.
- Business Quant data shows ARCC's Payables at $289.0 million in Q1 2025, $121.0 million in Q4 2024, and $284.0 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 2.10 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 3.11 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 19.18 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.86 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 2.51 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 62.42 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -15.37 Mn |
| 10 | Ares Capital | 12.95 Bn | 10.20 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 |