Ares Management (ARES) Interest Coverage Ratio (2013 - 2026)
Ares Management's (ARES) quarterly Interest Coverage Ratio came in at 4.7 in Q2 2026, up 58.81% on a YoY basis from 2.96 in Q2 2025, and up 44.4% quarter-over-quarter from 3.25 in Q1 2026.
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Analysis
Ares Management (ARES) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Ares Management (ARES) has reported Interest Coverage Ratio for 13 consecutive years, with 4.7 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 58.81% year-over-year to 4.7; the trailing twelve-month figure through Jun 2026 stood at 3.87 (up 48.8% YoY), and the FY2025 full-year result was 3.13, up 24.92% from the prior year.
- Interest Coverage Ratio grew to 4.7 in Q2 2026 per ARES's latest filing, from 3.25 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 17.99 in Q4 2022 and bottomed at 2.3 in Q3 2022.
- Historically, Interest Coverage Ratio has averaged 5.57 across 5 years, with a median of 3.11 in 2026.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio slumped 110.24% in 2022, then jumped 523.58% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 17.99 in 2022, then plunged by 90.49% to 1.71 in 2023, then surged by 66.73% to 2.85 in 2024, then dropped by 14.2% to 2.45 in 2025, then surged by 92.15% to 4.7 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.7, 3.25, and 2.45 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 100.29 Bn | 97.79 Bn | - | 20.37 |
| 2 | Kkr | 90.29 Bn | -186.78 Bn | - | 2.90 |
| 3 | Apollo Global Management | 75.67 Bn | 50.30 Bn | 10.54 Bn | 60.80 |
| 4 | Brookfield Asset Management | 75.51 Bn | 74.01 Bn | - | 26.17 |
| 5 | Wheaton Precious Metals | 68.40 Bn | 68.30 Bn | 687.86 Mn | 21.45 |
| 6 | Franco Nevada | 50.19 Bn | 48.65 Bn | 451.00 Mn | 636.71 |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | 181.60 |
| 8 | Ares Management | 29.57 Bn | 29.57 Bn | - | 4.70 |
| 9 | Carlyle | 15.41 Bn | 14.15 Bn | - | 8.17 |
| 10 | Tpg | 7.73 Bn | 6.78 Bn | - | 10.83 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.70 |
| Mar 31, 2026 | 3.25 |
| Dec 31, 2025 | 2.45 |
| Sep 30, 2025 | 5.16 |
| Jun 30, 2025 | 2.96 |
| Mar 31, 2025 | 1.90 |
| Dec 31, 2024 | 2.85 |
| Sep 30, 2024 | 2.62 |
| Jun 30, 2024 | 2.45 |
| Mar 31, 2024 | 2.10 |
| Dec 31, 2023 | 1.71 |
| Sep 30, 2023 | 9.73 |
| Jun 30, 2023 | 15.78 |
| Mar 31, 2023 | 10.65 |
| Dec 31, 2022 | 17.99 |
| Sep 30, 2022 | -2.30 |
| Jun 30, 2022 | 4.89 |
| Mar 31, 2022 | 11.31 |
| Dec 31, 2021 | 27.55 |
| Sep 30, 2021 | 22.43 |