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) Total Debt (2023 - 2025)

Ares Capital (ARCC) has disclosed Total Debt for 4 consecutive years, with $155.0 million as the latest value for Q2 2025.

  • On a quarterly basis, Total Debt fell 49.51% to $155.0 million in Q2 2025 year-over-year; TTM through Jun 2025 was $155.0 million, a 49.51% decrease, with the full-year FY2024 number at $311.0 million, down 76.83% from a year prior.
  • Total Debt was $155.0 million for Q2 2025 at Ares Capital, down from $311.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.3 billion in Q4 2023 to a low of -$1.1 billion in Q3 2023.
  • A 4-year average of $229.4 million and a median of $281.0 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: soared 377.58% in 2023, then tumbled 76.83% in 2024.
  • Ares Capital's Total Debt stood at $281.0 million in 2022, then skyrocketed by 377.58% to $1.3 billion in 2023, then crashed by 76.83% to $311.0 million in 2024, then crashed by 50.16% to $155.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Total Debt are $155.0 million (Q2 2025), $311.0 million (Q4 2024), and $307.0 million (Q2 2024).