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% quarter-over-quarter from $531.0 million in Q4 2025.

Ares Capital (ARCC) Short term Debt (2025 - 2026) Analysis & Trends

Ares Capital (ARCC) has 2 years of Short term Debt data on file, last reported at $762.0 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $762.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $762.0 million (changed N/A YoY), and the FY2025 annual result was $531.0 million, changed N/A from the prior year.
  • Short term Debt grew to $762.0 million in Q1 2026 per ARCC's latest filing, 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 Ares Capital 12.95 Bn 10.20 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 762.00 Mn
Dec 31, 2025 531.00 Mn
Jun 30, 2025 155.00 Mn