Ares Capital ARCC
NASDAQ ARCC
$19.60 -0.06 (-0.28%)
As of: Sep 10, 2026 · 12:34 PM EDT

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

Ares Capital's (ARCC) quarterly Total Liabilities came in at $16.6 billion in Q2 2026, up 10.44% year-over-year from $15.0 billion in Q2 2025, and little changed quarter-over-quarter from $16.6 billion in Q1 2026.

Analysis

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

Ares Capital (ARCC) has reported Total Liabilities for 6 consecutive years, with $16.6 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Liabilities rose 10.44% year-over-year to $16.6 billion in Q2 2026; TTM through Jun 2026 was $16.6 billion, a 10.44% increase from a year earlier, with the FY2025 full-year figure at $16.9 billion, up 13.54% from the prior year.
  • Total Liabilities was $16.6 billion for Q2 2026 at Ares Capital, roughly flat from $16.6 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 $11.5 billion and a median of $13.3 billion in 2022 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities jumped 247.62% in 2022 and slipped 3.94% in 2023, its largest moves.
  • Over 5 years, Total Liabilities stood at $12.8 billion in 2022, then slipped by 1.9% to $12.6 billion in 2023, then increased by 18.26% to $14.9 billion in 2024, then gained by 13.54% to $16.9 billion in 2025, then retreated by 1.83% to $16.6 billion in 2026.
  • The last three Total Liabilities figures came in at $16.6 billion (Q2 2026), $16.6 billion (Q1 2026), and $16.9 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Ares Capital 14.08 Bn 13.70 Bn - 16.61 Bn
2 Blackstone Secured Lending Fund 5.66 Bn 5.39 Bn - 7.85 Bn
3 Blue Owl Capital 5.48 Bn 5.24 Bn - 8.32 Bn
4 Main Street Capital 5.24 Bn 5.18 Bn - 2.77 Bn
5 Blue Owl Technology Finance 4.96 Bn 4.75 Bn - 7.52 Bn
6 Hercules Capital 4.65 Bn 4.60 Bn - 2.41 Bn
7 FS KKR Capital 3.34 Bn 3.23 Bn - 6.73 Bn
8 Golub Capital Bdc 3.30 Bn 3.25 Bn - 4.63 Bn
9 PennantPark Floating Rate Capital 2.48 Bn -127.00 Mn - 1.62 Bn
10 MidCap Financial Investment 2.07 Bn 2.03 Bn - 1.76 Bn
Historic Data

Historic Data

Download Data
DateValue
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
Jun 30, 2022 -9.34 Bn
Mar 31, 2022 -9.38 Bn
Dec 31, 2021 11.98 Bn
Sep 30, 2021 -8.54 Bn