Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesReceivables - OtherRetained 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 - 2026)

Ares Capital has reported Total Debt over the past 3 years, most recently at $2.1 billion for Q1 2026.

  • Quarterly Total Debt changed N/A to $2.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Mar 2026, changed N/A year-over-year, with the annual reading at -$410.0 million for FY2025, N/A changed from the prior year.
  • Total Debt was $2.1 billion for Q1 2026 at Ares Capital, up 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.
  • The 3-year median for Total Debt is $339.0 million (2025), against an average of $700.0 million.