Ares Capital (ARCC) Short term Debt (2021 - 2024)
Ares Capital (ARCC) posted quarterly Short term Debt of $32.0 million for Q4 2024, down 5.88% year-over-year from $34.0 million in Q1 2024, and down 5.88% quarter-over-quarter from $34.0 million in Q3 2024.
Ares Capital (ARCC) Short term Debt (2021 - 2024) Analysis & Trends
Ares Capital (ARCC) has reported Short term Debt for 4 consecutive years, with $32.0 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Short term Debt fell 5.88% year-over-year to $32.0 million; the TTM figure through Dec 2024 stood at $32.0 million (down 5.88% YoY), while the FY2024 annual figure was $32.0 million, down 5.88% from the prior year.
- Short term Debt eased to $32.0 million in Q4 2024 per ARCC's latest filing, from $34.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $80.0 million in Q1 2023 and bottomed at $32.0 million in Q4 2024.
- Historically, Short term Debt has averaged $46.9 million across 4 years, with a median of $34.0 million in 2023.
- Annual changes were most pronounced in 2022 — Short term Debt gained 6.76% — and 2024, when it tumbled 57.5%.
- Ares Capital's Short term Debt stood at $74.0 million in 2021, then advanced by 6.76% to $79.0 million in 2022, then slumped by 56.96% to $34.0 million in 2023, then slipped by 5.88% to $32.0 million in 2024.
- Business Quant data shows ARCC's Short term Debt at $32.0 million in Q4 2024, $34.0 million in Q3 2024, and $33.0 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - |
| 10 | Ares Capital | 14.22 Bn | 13.84 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 32.00 Mn |
| Sep 30, 2024 | 34.00 Mn |
| Jun 30, 2024 | 33.00 Mn |
| Mar 31, 2024 | 34.00 Mn |
| Dec 31, 2023 | 34.00 Mn |
| Sep 30, 2023 | 34.00 Mn |
| Jun 30, 2023 | 35.00 Mn |
| Mar 31, 2023 | 80.00 Mn |
| Dec 31, 2022 | 79.00 Mn |
| Dec 31, 2021 | 74.00 Mn |