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Ares Management (ARES-PB) Short-Term Debt repayments (2016 - 2025)

Ares Management's Short-Term Debt repayments history spans 13 years, with the latest figure at $465.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 34.51% year-over-year to $465.0 million; the TTM value through Dec 2025 reached $1.5 billion, down 29.69%, while the annual FY2025 figure was $1.5 billion, 29.69% down from the prior year.
  • Short-Term Debt repayments reached $465.0 million in Q4 2025 per ARES-PB's latest filing, down from $605.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $905.0 million in Q1 2022 to a low of -$185.0 million in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $353.5 million, with a median of $294.0 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 158.18% in 2022, then surged 272.97% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $150.0 million in 2021, then grew by 23.33% to $185.0 million in 2022, then skyrocketed by 194.59% to $545.0 million in 2023, then skyrocketed by 30.28% to $710.0 million in 2024, then plummeted by 34.51% to $465.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARES-PB's Short-Term Debt repayments are $465.0 million (Q4 2025), $605.0 million (Q3 2025), and $270.0 million (Q2 2025).