Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
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.

  • On a quarterly basis, Total Liabilities rose 13.54% to $16.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $16.9 billion, a 13.54% increase, with the full-year FY2025 number at $16.9 billion, up 13.54% from a year prior.
  • Total Liabilities was $16.9 billion for Q4 2025 at Ares Capital, up from $16.5 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $16.9 billion in Q4 2025 to a low of -$9.4 billion in Q1 2022.
  • A 5-year average of $9.8 billion and a median of $12.6 billion in 2022 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: surged 247.62% in 2022, then dropped 3.94% in 2023.
  • Ares Capital's Total Liabilities stood at $12.0 billion in 2021, then rose by 7.25% to $12.8 billion in 2022, then decreased by 1.9% to $12.6 billion in 2023, then grew by 18.26% to $14.9 billion in 2024, then rose by 13.54% to $16.9 billion in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Total Liabilities are $16.9 billion (Q4 2025), $16.5 billion (Q3 2025), and $15.0 billion (Q2 2025).