Ares Capital (ARCC) Total Debt (2021 - 2026)
Ares Capital (ARCC) posted quarterly Total Debt of $15.8 billion for Q2 2026, up 11.79% year-over-year from $14.1 billion in Q2 2025, and little changed quarter-over-quarter from $15.8 billion in Q1 2026.
Ares Capital (ARCC) Total Debt (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has reported Total Debt for 6 consecutive years, with $15.8 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 11.79% year-over-year to $15.8 billion; the TTM figure through Jun 2026 stood at $15.8 billion (up 11.79% YoY), while the FY2025 annual figure was $16.0 billion, up 16.22% from the prior year.
- Total Debt steadied at $15.8 billion in Q2 2026 per ARCC's latest filing, from $15.8 billion in the prior quarter.
- Across five years, Total Debt topped out at $16.0 billion in Q4 2025 and bottomed at $11.2 billion in Q1 2023.
- Historically, Total Debt has averaged $13.3 billion across 5 years, with a median of $13.3 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Debt declined 3.02% — and 2025, when it increased 18.7%.
- Ares Capital's Total Debt stood at $12.3 billion in 2022, then retreated by 3.02% to $11.9 billion in 2023, then increased by 15.45% to $13.8 billion in 2024, then rose by 16.22% to $16.0 billion in 2025, then retreated by 1.36% to $15.8 billion in 2026.
- Business Quant data shows ARCC's Total Debt at $15.8 billion in Q2 2026, $15.8 billion in Q1 2026, and $16.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 20.62 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 98.25 Mn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 8.63 Bn |
| 10 | Ares Capital | 14.22 Bn | 13.84 Bn | - | 15.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.77 Bn |
| Mar 31, 2026 | 15.85 Bn |
| Dec 31, 2025 | 15.99 Bn |
| Sep 30, 2025 | 15.61 Bn |
| Jun 30, 2025 | 14.11 Bn |
| Mar 31, 2025 | 13.92 Bn |
| Dec 31, 2024 | 13.76 Bn |
| Sep 30, 2024 | 13.53 Bn |
| Jun 30, 2024 | 12.99 Bn |
| Mar 31, 2024 | 11.73 Bn |
| Dec 31, 2023 | 11.92 Bn |
| Sep 30, 2023 | 11.55 Bn |
| Jun 30, 2023 | 11.41 Bn |
| Mar 31, 2023 | 11.24 Bn |
| Dec 31, 2022 | 12.29 Bn |
| Sep 30, 2022 | 11.82 Bn |
| Dec 31, 2021 | 11.09 Bn |