Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained 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.

  • On a quarterly basis, Short term Debt changed N/A to $155.0 million in Q2 2025 year-over-year; TTM through Jun 2025 was $155.0 million, a N/A change, with the full-year FY2023 number at $62.0 million, changed N/A from a year prior.
  • Short term Debt was $155.0 million for Q2 2025 at Ares Capital, up from $62.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $267.0 million in Q2 2023 to a low of $62.0 million in Q4 2023.