Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesReceivables - OtherRetained 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 - 2026)

Ares Capital has reported Total Liabilities over the past 6 years, most recently at $16.6 billion for Q1 2026.

  • Quarterly Total Liabilities rose 13.44% to $16.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $16.6 billion through Mar 2026, up 13.44% year-over-year, with the annual reading at $16.9 billion for FY2025, 13.54% up from the prior year.
  • Total Liabilities was $16.6 billion for Q1 2026 at Ares Capital, down from $16.9 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.
  • The 5-year median for Total Liabilities is $12.8 billion (2022), against an average of $11.2 billion.
  • Year-over-year, Total Liabilities surged 247.62% in 2022 and then dropped 3.94% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $12.8 billion in 2022, then dropped by 1.9% to $12.6 billion in 2023, then rose by 18.26% to $14.9 billion in 2024, then increased by 13.54% to $16.9 billion in 2025, then fell by 1.79% to $16.6 billion in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Total Liabilities are $16.6 billion (Q1 2026), $16.9 billion (Q4 2025), and $16.5 billion (Q3 2025).