Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesRetained 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 (2023 - 2025)

Ares Capital (ARCC) has disclosed Short term Debt for 2 consecutive years, with $155.0 million as the latest value for Q2 2025.

  • Quarterly Short term Debt changed N/A to $155.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $155.0 million through Jun 2025, changed N/A year-over-year, with the annual reading at $62.0 million for FY2023, N/A changed from the prior year.
  • Short term Debt for Q2 2025 was $155.0 million at Ares Capital, up from $62.0 million in the prior quarter.
  • The five-year high for Short term Debt was $155.0 million in Q2 2025, with the low at $62.0 million in Q4 2023.