Ares Management (ARES) Net Short-Term Debt Issued (Repaid) (2013 - 2026)
Ares Management (ARES) recorded Net Short-Term Debt Issued (Repaid) of $265 million in Q4 2025, compared with -$470 million a year earlier.
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Analysis
Ares Management (ARES) Net Short-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
For FY2025, Ares Management reported Net Short-Term Debt Issued (Repaid) of $1.38 billion.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at -$895 million in FY2024, $195 million in FY2023 (-31.6%), $285 million in FY2022 (-31.3%) and $415 million in FY2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$480 million in Q2 2024 to $985 million in Q1 2025 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.98 Bn | 145.51 Bn | - | - |
| 2 | Spdr Gold Trust | 130.03 Bn | -427.97 Bn | - | - |
| 3 | Brookfield | 104.97 Bn | -79.04 Bn | - | - |
| 4 | Blackstone | 93.15 Bn | 87.36 Bn | - | - |
| 5 | Kkr | 90.40 Bn | 57.10 Bn | 1.76 Bn | - |
| 6 | Brookfield Asset Management | 85.45 Bn | 80.34 Bn | - | - |
| 7 | Apollo Global Management | 72.50 Bn | 89.29 Bn | 4.14 Bn | - |
| 8 | Wheaton Precious Metals | 62.02 Bn | 62.02 Bn | 538.50 Mn | - |
| 9 | Ares Management | 50.21 Bn | 48.79 Bn | 376.28 Mn | 640.00 Mn |
| 10 | Franco Nevada | 49.31 Bn | 46.68 Bn | 451.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 640.00 Mn |
| Jun 30, 2026 | 710.00 Mn |
| Mar 31, 2026 | 965.00 Mn |
| Dec 31, 2025 | 265.00 Mn |
| Jun 30, 2025 | 130.00 Mn |
| Mar 31, 2025 | 985.00 Mn |
| Dec 31, 2024 | -4.10 Bn |
| Sep 30, 2024 | 1.72 Bn |
| Jun 30, 2024 | 1.41 Bn |
| Mar 31, 2024 | 80.00 Mn |
| Dec 31, 2023 | -1.53 Bn |
| Sep 30, 2023 | 910.00 Mn |
| Jun 30, 2023 | 720.00 Mn |
| Mar 31, 2023 | 95.00 Mn |
| Dec 31, 2022 | -1.38 Bn |
| Sep 30, 2022 | 1.15 Bn |
| Jun 30, 2022 | 560.00 Mn |
| Mar 31, 2022 | -45.00 Mn |
| Dec 31, 2021 | -689.00 Mn |
| Sep 30, 2021 | 468.00 Mn |
API Access
Ares Management Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ARES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ARES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ARES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();