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

Ares Capital (ARCC) has 4 years of Short term Debt data on file, last reported at $32.0 million 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 for Q4 2024 stood at $32.0 million, down from $34.0 million in the prior quarter.
• Over the last five years, Short term Debt for ARCC reached as high as $80.0 million in Q1 2023 and fell as low as $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.
• Across the five-year window, Short term Debt increased 6.76% in 2022 and sank 57.5% in 2024, its largest moves.
• Year by year, Short term Debt stood at $74.0 million in 2021, then grew by 6.76% to $79.0 million in 2022, then slumped by 56.96% to $34.0 million in 2023, then declined by 5.88% to $32.0 million in 2024.
• Per Business Quant data, the three most recent Short term Debt figures were $32.0 million in Q4 2024, $34.0 million in Q3 2024, and $33.0 million in Q2 2024.