Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current AssetsPayablesPreferred SharesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Ares Management (ARES-PB) Payables (2016 - 2025)

Ares Management's Payables history spans 13 years, with the latest figure at -$25.0 million for Q4 2025.

  • For Q4 2025, Payables fell 106.87% year-over-year to -$25.0 million; the TTM value through Dec 2025 reached -$25.0 million, down 106.87%, while the annual FY2025 figure was -$25.0 million, 106.87% down from the prior year.
  • Payables reached -$25.0 million in Q4 2025 per ARES-PB's latest filing, down from $12.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $856.1 million in Q1 2025 to a low of -$172.5 million in Q2 2024.
  • Average Payables over 5 years is $138.7 million, with a median of $64.5 million recorded in 2021.
  • Peak YoY movement for Payables: surged 31155.14% in 2022, then tumbled 172.61% in 2024.
  • A 5-year view of Payables shows it stood at $26.2 million in 2021, then soared by 864.51% to $252.8 million in 2022, then tumbled by 97.63% to $6.0 million in 2023, then skyrocketed by 5973.25% to $364.2 million in 2024, then tumbled by 106.87% to -$25.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARES-PB's Payables are -$25.0 million (Q4 2025), $12.8 million (Q3 2025), and $12.1 million (Q2 2025).