Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ares Capital (ARCC) Short term Debt (2025 - 2026)

Ares Capital has reported Short term Debt over the past 2 years, most recently at $762.0 million for Q1 2026.

  • Quarterly Short term Debt changed N/A to $762.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $762.0 million through Mar 2026, changed N/A year-over-year, with the annual reading at $531.0 million for FY2025, N/A changed from the prior year.
  • Short term Debt was $762.0 million for Q1 2026 at Ares Capital, up from $531.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $762.0 million in Q1 2026 and troughed at $155.0 million in Q2 2025.