Ares Capital (ARCC) Total Debt (2021 - 2026)

Ares Capital (ARCC) has reported Total Debt for 6 consecutive years, with $15.8 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt rose 11.79% year-over-year to $15.8 billion in Q2 2026; TTM through Jun 2026 was $15.8 billion, a 11.79% increase from a year earlier, with the FY2025 full-year figure at $16.0 billion, up 16.22% from the prior year.
• Total Debt was $15.8 billion for Q2 2026 at Ares Capital, roughly flat from $15.8 billion in the prior quarter.
• Over five years, Total Debt peaked at $16.0 billion in Q4 2025 and troughed at $11.2 billion in Q1 2023.
• A 5-year average of $13.3 billion and a median of $13.3 billion in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt dropped 3.02% in 2023 and grew 18.7% in 2025, its largest moves.
• Over 5 years, Total Debt stood at $12.3 billion in 2022, then declined by 3.02% to $11.9 billion in 2023, then climbed by 15.45% to $13.8 billion in 2024, then grew by 16.22% to $16.0 billion in 2025, then declined by 1.36% to $15.8 billion in 2026.
• The last three Total Debt figures came in at $15.8 billion (Q2 2026), $15.8 billion (Q1 2026), and $16.0 billion (Q4 2025), per Business Quant data.