Balance Sheet
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) Short-Term Debt issuances (2016 - 2025)

Ares Management's Short-Term Debt issuances history spans 13 years, with the latest figure at $730.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 204.17% year-over-year to $730.0 million; the TTM value through Dec 2025 reached $2.9 billion, up 136.36%, while the annual FY2025 figure was $2.9 billion, 136.36% up from the prior year.
  • Short-Term Debt issuances reached $730.0 million in Q4 2025 per ARES-PB's latest filing, up from $605.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.1 billion in Q1 2025 to a low of -$160.0 million in Q2 2022.
  • Average Short-Term Debt issuances over 5 years is $387.2 million, with a median of $305.0 million recorded in 2024.
  • The largest YoY upside for Short-Term Debt issuances was 411.9% in 2022 against a maximum downside of 206.67% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $415.0 million in 2021, then grew by 6.02% to $440.0 million in 2022, then surged by 53.41% to $675.0 million in 2023, then plummeted by 64.44% to $240.0 million in 2024, then skyrocketed by 204.17% to $730.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARES-PB's Short-Term Debt issuances are $730.0 million (Q4 2025), $605.0 million (Q3 2025), and $400.0 million (Q2 2025).