Ares Capital (ARCC) Total Liabilities (2021 - 2026)
Ares Capital (ARCC) posted quarterly Total Liabilities of $16.6 billion for 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.
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.
- In Q2 2026, Total Liabilities rose 10.44% year-over-year to $16.6 billion; the TTM figure through Jun 2026 stood at $16.6 billion (up 10.44% YoY), while the FY2025 annual figure was $16.9 billion, up 13.54% from the prior year.
- Total Liabilities held at $16.6 billion in Q2 2026 per ARCC's latest filing, from $16.6 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $16.9 billion in Q4 2025 and bottomed at $11.8 billion in Q1 2023.
- Historically, Total Liabilities has averaged $14.1 billion across 5 years, with a median of $14.0 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Liabilities dropped 3.94% — and 2024, when it grew 18.36%.
- Ares Capital's Total Liabilities stood at $12.8 billion in 2022, then declined by 1.9% to $12.6 billion in 2023, then gained by 18.26% to $14.9 billion in 2024, then climbed by 13.54% to $16.9 billion in 2025, then slipped by 1.83% to $16.6 billion in 2026.
- Business Quant data shows ARCC's Total Liabilities at $16.6 billion in Q2 2026, $16.6 billion in Q1 2026, and $16.9 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 111.34 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 27.46 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 334.01 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 358.88 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 8.21 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 452.57 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 390.11 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 191.51 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 165.90 Bn |
| 10 | Ares Capital | 14.22 Bn | 13.84 Bn | - | 16.61 Bn |
Historic Data
Download 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 |