Ares Capital (ARCC) Total Debt (2023 - 2026)
Ares Capital (ARCC) reported Total Debt of $2.1 billion for Q1 2026, up 620.98% quarter-over-quarter from -$410.0 million in Q4 2025.
Ares Capital (ARCC) Total Debt (2023 - 2026) Analysis & Trends
Ares Capital (ARCC) has 3 years of Total Debt data on file, last reported at $2.1 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $2.1 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (changed N/A YoY), and the FY2025 annual result was -$410.0 million, changed N/A from the prior year.
- Total Debt grew to $2.1 billion in Q1 2026 per ARCC's latest filing, from -$410.0 million in the prior quarter.
- Over five years, Total Debt peaked at $2.1 billion in Q1 2026 and troughed at -$410.0 million in Q4 2025.
- A 3-year average of $700.0 million and a median of $339.0 million in 2025 frame the typical range for Total Debt.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 7.87 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 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 | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Ares Capital | 12.95 Bn | 10.20 Bn | - | 2.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.14 Bn |
| Dec 31, 2025 | -410.00 Mn |
| Sep 30, 2025 | 339.00 Mn |
| Jun 30, 2025 | 155.00 Mn |
| Dec 31, 2023 | 1.28 Bn |