Ares Capital (ARCC) Total Non-Current Liabilities (2024 - 2026)
Ares Capital's (ARCC) quarterly Total Non-Current Liabilities came in at $16.5 billion in Q2 2026, up 10.85% year-over-year from $14.9 billion in Q2 2025, and little changed quarter-over-quarter from $16.6 billion in Q1 2026.
Analysis
Ares Capital (ARCC) Total Non-Current Liabilities (2024 - 2026) Analysis & Trends
Ares Capital (ARCC) has reported Total Non-Current Liabilities for 3 consecutive years, with $16.5 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Non-Current Liabilities rose 10.85% year-over-year to $16.5 billion in Q2 2026; TTM through Jun 2026 was $16.5 billion, a 10.85% increase from a year earlier, with the FY2025 full-year figure at $16.8 billion, up 12.97% from the prior year.
- Total Non-Current Liabilities was $16.5 billion for Q2 2026 at Ares Capital, roughly flat from $16.6 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $16.8 billion in Q4 2025 and troughed at $14.8 billion in Q4 2024.
- A 3-year average of $16.0 billion and a median of $16.4 billion in 2025 frame the typical range for Total Non-Current Liabilities.
- Across the five-year window, Total Non-Current Liabilities gained 12.97% in 2025 and advanced 10.85% in 2026, its largest moves.
- Over 3 years, Total Non-Current Liabilities stood at $14.8 billion in 2024, then grew by 12.97% to $16.8 billion in 2025, then declined by 1.5% to $16.5 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $16.5 billion (Q2 2026), $16.6 billion (Q1 2026), and $16.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 16.51 Bn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 7.84 Bn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 8.31 Bn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | - |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 7.52 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | - |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 6.72 Bn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 4.63 Bn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 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 | 16.51 Bn |
| Mar 31, 2026 | 16.55 Bn |
| Dec 31, 2025 | 16.76 Bn |
| Sep 30, 2025 | 16.38 Bn |
| Jun 30, 2025 | 14.89 Bn |
| Dec 31, 2024 | 14.84 Bn |