Ares Capital (ARCC) Short term Debt (2021 - 2024)

Ares Capital (ARCC) has reported Short term Debt for 4 consecutive years, with $32.0 million the latest figure, recorded in Q4 2024.

• On a quarterly basis, Short term Debt fell 5.88% year-over-year to $32.0 million in Q4 2024; TTM through Dec 2024 was $32.0 million, a 5.88% decrease from a year earlier, with the FY2024 full-year figure at $32.0 million, down 5.88% from the prior year.
• Short term Debt was $32.0 million for Q4 2024 at Ares Capital, down from $34.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $80.0 million in Q1 2023 and troughed at $32.0 million in Q4 2024.
• A 4-year average of $46.9 million and a median of $34.0 million in 2023 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt rose 6.76% in 2022 and plunged 57.5% in 2024, its largest moves.
• Over 4 years, Short term Debt stood at $74.0 million in 2021, then rose by 6.76% to $79.0 million in 2022, then slumped by 56.96% to $34.0 million in 2023, then retreated by 5.88% to $32.0 million in 2024.
• The last three Short term Debt figures came in at $32.0 million (Q4 2024), $34.0 million (Q3 2024), and $33.0 million (Q2 2024), per Business Quant data.