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
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Growth Metrics
Income Statement
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Ratios

Ares Capital (ARCC) Total Liabilities (2021 - 2025)

Ares Capital (ARCC) has disclosed Total Liabilities for 5 consecutive years, with $16.9 billion as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 13.54% to $16.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.9 billion through Dec 2025, up 13.54% year-over-year, with the annual reading at $16.9 billion for FY2025, 13.54% up from the prior year.
  • Total Liabilities for Q4 2025 was $16.9 billion at Ares Capital, up from $16.5 billion in the prior quarter.
  • The five-year high for Total Liabilities was $16.9 billion in Q4 2025, with the low at -$9.4 billion in Q1 2022.
  • Average Total Liabilities over 5 years is $9.8 billion, with a median of $12.6 billion recorded in 2022.
  • The sharpest move saw Total Liabilities soared 247.62% in 2022, then decreased 3.94% in 2023.
  • Over 5 years, Total Liabilities stood at $12.0 billion in 2021, then grew by 7.25% to $12.8 billion in 2022, then fell by 1.9% to $12.6 billion in 2023, then increased by 18.26% to $14.9 billion in 2024, then grew by 13.54% to $16.9 billion in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $16.9 billion, $16.5 billion, and $15.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.