Ares Capital (ARCC) Short term Debt (2025 - 2026)
Ares Capital (ARCC) reported Short term Debt of $762.0 million for Q1 2026, up 43.5% on a QoQ basis from $531.0 million in Q4 2025.
Ares Capital (ARCC) has 2 years of Short term Debt data on file, last reported at $762.0 million in Q1 2026.
- Quarterly Short term Debt changed N/A year-over-year to $762.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $762.0 million (changed N/A YoY) and the FY2025 annual result came in at $531.0 million, changed N/A from the prior year.
- Short term Debt advanced to $762.0 million in Q1 2026 per ARCC's latest filing, from $531.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $762.0 million in Q1 2026 and bottomed at $155.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Ares Capital | 13.69 Bn | 10.94 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 762.00 Mn |
| Dec 31, 2025 | 531.00 Mn |
| Jun 30, 2025 | 155.00 Mn |