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

Ares Capital (ARCC) has 6 years of Total Debt data on file, last reported at $15.8 billion in Q1 2026.

• On a quarterly basis, Total Debt rose 13.83% year-over-year to $15.8 billion in Q1 2026; TTM through Mar 2026 was $15.8 billion, a 13.83% increase from a year earlier, with the FY2025 full-year figure at $16.0 billion, up 16.22% from the prior year.
• Total Debt for Q1 2026 stood at $15.8 billion, down from $16.0 billion in the prior quarter.
• Over the last five years, Total Debt for ARCC reached as high as $16.0 billion in Q4 2025 and fell as low as $11.2 billion in Q1 2023.
• Historically, Total Debt has averaged $13.2 billion across 5 years, with a median of $13.0 billion in 2024.
• Across the five-year window, Total Debt slipped 3.02% in 2023 and climbed 18.7% in 2025, its largest moves.
• Year by year, Total Debt stood at $12.3 billion in 2022, then slipped by 3.02% to $11.9 billion in 2023, then gained by 15.45% to $13.8 billion in 2024, then advanced by 16.22% to $16.0 billion in 2025, then slipped by 0.89% to $15.8 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $15.8 billion in Q1 2026, $16.0 billion in Q4 2025, and $15.6 billion in Q3 2025.