Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ares Capital (ARCC) Total Non-Current Liabilities (2023 - 2025)

Ares Capital (ARCC) has disclosed Total Non-Current Liabilities for 3 consecutive years, with $16.6 billion as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities rose 11.92% to $16.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.6 billion through Dec 2025, up 11.92% year-over-year, with the annual reading at $16.6 billion for FY2025, 11.92% up from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $16.6 billion at Ares Capital, up from $16.5 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $16.6 billion in Q4 2025, with the low at $12.4 billion in Q4 2023.
  • Average Total Non-Current Liabilities over 3 years is $15.1 billion, with a median of $15.0 billion recorded in 2025.
  • The sharpest move saw Total Non-Current Liabilities grew 19.56% in 2024, then grew 11.92% in 2025.
  • Over 3 years, Total Non-Current Liabilities stood at $12.4 billion in 2023, then rose by 19.56% to $14.8 billion in 2024, then grew by 11.92% to $16.6 billion in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $16.6 billion, $16.5 billion, and $15.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.