Ares Capital (ARCC) Payables (2021 - 2026)
Ares Capital's Payables came in at $167 million for Q2 2026, up 5.7% from $158 million a year earlier and up 32.5% from the prior quarter.
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Analysis
Ares Capital (ARCC) Payables (2021 - 2026) Analysis & Trends
At the end of FY2025, Ares Capital's Payables was $132 million, up 9.1% from FY2024.
- Payables carries a four-year compound annual growth rate of 4.4% (FY2021 to FY2025).
- Going back by year, Payables was $121 million in FY2024 (-51.8%), $251 million in FY2023 (+50.3%), $167 million in FY2022 (+50.5%) and $111 million in FY2021.
- The five-year range for quarterly Payables is $111 million (Q4 2021) to $289 million (Q1 2025).
- Year-over-year, Payables increased in four of the last eight quarters, with growth averaging 5.0%.
- The fastest year-over-year change in Payables over five years came in Q3 2024 (growth of 115.2%), and the weakest in Q1 2026 (a decline of 56.4%).
- Business Quant data shows ARCC's Payables at $126 million (Q1 2026), $132 million (Q4 2025) and $214 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.90 Bn | 29.58 Bn | - | 4.17 Bn |
| 2 | Orix | 42.96 Bn | 43.46 Bn | - | 5.70 Bn |
| 3 | Royalty Pharma | 33.48 Bn | 33.39 Bn | - | 35.57 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 23.94 Bn | 23.94 Bn | - | - |
| 5 | Affirm Holdings | 23.37 Bn | 17.06 Bn | - | 84.65 Mn |
| 6 | Synchrony Financial | 23.31 Bn | -44.66 Bn | - | - |
| 7 | Royal Gold | 20.23 Bn | 19.45 Bn | 390.45 Mn | 44.90 Mn |
| 8 | Annaly Capital Management | 15.24 Bn | 6.34 Bn | - | 821.80 Mn |
| 9 | Ares Capital | 13.90 Bn | 11.34 Bn | - | 167.00 Mn |
| 10 | Federal Home Loan Mortgage | 12.00 Bn | -6.74 Bn | - | 17.98 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Ares Capital Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=ARCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "ARCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();