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

Ares Capital's (ARCC) quarterly Total Liabilities came in at $16.6 billion in Q1 2026, up 13.44% year-on-year from $14.6 billion in Q1 2025, and down 1.79% on a QoQ basis from $16.9 billion in Q4 2025.

Ares Capital (ARCC) Total Liabilities (2021 - 2026) Analysis & Trends

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

  • On a quarterly basis, Total Liabilities rose 13.44% year-over-year to $16.6 billion in Q1 2026; TTM through Mar 2026 was $16.6 billion, a 13.44% increase from a year earlier, with the FY2025 full-year figure at $16.9 billion, up 13.54% from the prior year.
  • Total Liabilities for Q1 2026 stood at $16.6 billion, down from $16.9 billion in the prior quarter.
  • Over the last five years, Total Liabilities for ARCC reached as high as $16.9 billion in Q4 2025 and fell as low as $11.8 billion in Q1 2023.
  • Historically, Total Liabilities has averaged $13.9 billion across 5 years, with a median of $13.7 billion in 2024.
  • Across the five-year window, Total Liabilities decreased 3.94% in 2023 and advanced 18.36% in 2024, its largest moves.
  • Year by year, Total Liabilities stood at $12.8 billion in 2022, then retreated by 1.9% to $12.6 billion in 2023, then climbed by 18.26% to $14.9 billion in 2024, then increased by 13.54% to $16.9 billion in 2025, then slipped by 1.79% to $16.6 billion in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $16.6 billion in Q1 2026, $16.9 billion in Q4 2025, and $16.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 106.92 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 26.91 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 428.00 Bn
5 State Street 51.30 Bn 51.30 Bn - 364.42 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 178.24 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 161.59 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 79.33 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 2.52 Bn
10 Ares Capital 13.36 Bn 12.86 Bn - 16.61 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.61 Bn
Dec 31, 2025 16.92 Bn
Sep 30, 2025 16.48 Bn
Jun 30, 2025 15.04 Bn
Mar 31, 2025 14.65 Bn
Dec 31, 2024 14.90 Bn
Sep 30, 2024 14.33 Bn
Jun 30, 2024 13.73 Bn
Mar 31, 2024 12.38 Bn
Dec 31, 2023 12.60 Bn
Sep 30, 2023 12.11 Bn
Jun 30, 2023 11.88 Bn
Mar 31, 2023 11.76 Bn
Dec 31, 2022 12.84 Bn
Sep 30, 2022 12.60 Bn
Dec 31, 2021 11.98 Bn