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

Ares Capital (ARCC) has 6 years of Total Liabilities data on file, last reported at $16.6 billion in Q1 2026.

• Total Liabilities for Q1 2026 came in at $16.6 billion, up 13.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.6 billion (up 13.44% YoY), and the FY2025 annual result was $16.9 billion, up 13.54% from the prior year.
• Total Liabilities declined to $16.6 billion in Q1 2026 per ARCC's latest filing, from $16.9 billion in the prior quarter.
• Over five years, Total Liabilities peaked at $16.9 billion in Q4 2025 and troughed at -$9.4 billion in Q1 2022.
• A 5-year average of $11.2 billion and a median of $12.8 billion in 2022 frame the typical range for Total Liabilities.
• The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 247.62% in 2022, then dropped 3.94% in 2023.
• A 5-year view of Total Liabilities shows it stood at $12.8 billion in 2022, then dropped by 1.9% to $12.6 billion in 2023, then rose by 18.26% to $14.9 billion in 2024, then advanced by 13.54% to $16.9 billion in 2025, then fell by 1.79% to $16.6 billion in 2026.
• Business Quant data shows ARCC's Total Liabilities at $16.6 billion in Q1 2026, $16.9 billion in Q4 2025, and $16.5 billion in Q3 2025.