Ares Management (ARES-PB) Long-Term Debt Repayments (2013 - 2026)

Ares Management (ARES-PB) has 14 years of Long-Term Debt Repayments data on file, last reported at $991.2 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 21.63% year-over-year to $991.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.4 billion (down 23.01% YoY), and the FY2025 full-year result was $2.6 billion, up 18.42% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $991.2 million, up from $330.1 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $1.3 billion in Q1 2025 and bottomed at -$121.3 million in Q4 2022.
• The 5-year median for Long-Term Debt Repayments is $330.1 million (2025), against an average of $368.1 million.
• The widest annual swing landed in 2022, when Long-Term Debt Repayments slumped 134.96%; it then soared 830.76% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$121.3 million in 2022, then surged by 216.67% to $141.5 million in 2023, then surged by 411.69% to $724.0 million in 2024, then plunged by 54.4% to $330.1 million in 2025, then surged by 200.26% to $991.2 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $991.2 million (Q1 2026), $330.1 million (Q4 2025), and $591.1 million (Q3 2025), per Business Quant data.

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