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
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 |
| Jun 30, 2022 | -9.34 Bn |
| Mar 31, 2022 | -9.38 Bn |
| Dec 31, 2021 | 11.98 Bn |
| Sep 30, 2021 | -8.54 Bn |