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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ares Management (ARES-PB) Long-Term Debt Repayments (2016 - 2025)

Ares Management's Long-Term Debt Repayments history spans 13 years, with the latest figure at $330.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 54.4% year-over-year to $330.1 million; the TTM value through Dec 2025 reached $2.6 billion, up 18.42%, while the annual FY2025 figure was $2.6 billion, 18.42% up from the prior year.
  • Long-Term Debt Repayments reached $330.1 million in Q4 2025 per ARES-PB's latest filing, down from $591.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.3 billion in Q1 2025 to a low of -$121.3 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $263.3 million, with a median of $90.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 187.86% in 2021, then skyrocketed 830.76% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$74.9 million in 2021, then crashed by 61.89% to -$121.3 million in 2022, then soared by 216.67% to $141.5 million in 2023, then soared by 411.69% to $724.0 million in 2024, then plummeted by 54.4% to $330.1 million in 2025.
  • Per Business Quant, the three most recent readings for ARES-PB's Long-Term Debt Repayments are $330.1 million (Q4 2025), $591.1 million (Q3 2025), and $452.7 million (Q2 2025).