Ares Capital (ARCC) Total Liabilities (2021 - 2026)
Ares Capital (ARCC) reported Total Liabilities of $16.61 billion for Q2 2026, up 10.4% from $15.04 billion a year earlier and unchanged from the prior quarter.
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Analysis
Ares Capital (ARCC) Total Liabilities (2021 - 2026) Analysis & Trends
At the end of FY2025, Ares Capital posted Total Liabilities of $16.92 billion, up 13.5% from FY2024.
- Total Liabilities has a four-year compound annual growth rate of 9.0% (FY2021 to FY2025).
- By year, Total Liabilities came in at $14.9 billion in FY2024 (+18.3%), $12.6 billion in FY2023 (-1.9%), $12.84 billion in FY2022 (+7.2%) and $11.98 billion in FY2021.
- Five-year quarterly Total Liabilities spans a low of $11.76 billion in Q1 2023 and a high of $16.92 billion in Q4 2025.
- Year over year, Total Liabilities has now increased in each of the last ten quarters, with growth averaging 14.6% over the last eight quarters.
- The high point for year-over-year Total Liabilities in five years was Q3 2024 (growth of 18.4%); the low point was Q3 2023 (a decline of 3.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $16.61 billion (Q1 2026), $16.92 billion (Q4 2025) and $16.48 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.90 Bn | 29.58 Bn | - | 37.43 Bn |
| 2 | Orix | 42.96 Bn | 43.46 Bn | - | 84.49 Bn |
| 3 | Royalty Pharma | 33.48 Bn | 33.39 Bn | - | 10.03 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 23.94 Bn | 23.94 Bn | - | 4,215.85 Bn |
| 5 | Affirm Holdings | 23.37 Bn | 17.06 Bn | - | 10.31 Bn |
| 6 | Synchrony Financial | 23.31 Bn | -44.66 Bn | - | 105.03 Bn |
| 7 | Royal Gold | 20.23 Bn | 19.45 Bn | 390.45 Mn | 1.82 Bn |
| 8 | Annaly Capital Management | 15.24 Bn | 6.34 Bn | - | 126.76 Bn |
| 9 | Ares Capital | 13.90 Bn | 11.34 Bn | - | 16.61 Bn |
| 10 | Federal Home Loan Mortgage | 12.00 Bn | -6.74 Bn | - | 3,440.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.61 Bn |
| 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 |
API Access
Ares Capital Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=ARCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "ARCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();