Ares Capital (ARCC) Total Liabilities (2021 - 2026)
Ares Capital (ARCC) reported Total Liabilities of $16.6 billion for Q1 2026, up 13.44% year-over-year from $14.6 billion in Q1 2025, and down 1.79% on a QoQ basis from $16.9 billion in Q4 2025.
Ares Capital (ARCC) has 6 years of Total Liabilities data on file, last reported at $16.6 billion in Q1 2026.
- Quarterly Total Liabilities rose 13.44% year-over-year to $16.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.6 billion (up 13.44% YoY) and the FY2025 annual result came in at $16.9 billion, up 13.54% from the prior year.
- Total Liabilities fell to $16.6 billion in Q1 2026 per ARCC's latest filing, from $16.9 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $16.9 billion in Q4 2025 and bottomed 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.
- The widest annual swing landed in 2022, when Total Liabilities soared 247.62%; it then decreased 3.94% in 2023.
- Tracing ARCC's Total Liabilities over 5 years: stood at $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, then dropped by 1.79% to $16.6 billion in 2026.
- Per Business Quant, the three latest ARCC Total Liabilities figures stand at $16.6 billion (Q1 2026), $16.9 billion (Q4 2025), and $16.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 106.92 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.91 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 331.28 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.70 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 428.00 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 364.42 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 178.24 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 161.59 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 20.01 Bn |
| 10 | Ares Capital | 13.69 Bn | 10.94 Bn | - | 16.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |