Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesRetained 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 2 consecutive years, with $1.2 billion as the latest value for Q3 2025.

  • Quarterly Total Debt changed N/A to $1.2 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Sep 2025, changed N/A year-over-year, with the annual reading at -$930.0 million for FY2023, N/A changed from the prior year.
  • Total Debt for Q3 2025 was $1.2 billion at Ares Capital, up from $155.0 million in the prior quarter.
  • The five-year high for Total Debt was $1.2 billion in Q3 2025, with the low at -$930.0 million in Q4 2023.