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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ares Management (ARES) Interest Coverage Ratio (2017 - 2026)

Ares Management filings provide 12 years of Interest Coverage Ratio readings, the most recent being 0.56 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 212.9% to 0.56 in Q4 2025 year-over-year; TTM through Dec 2025 was 9.01, a 49.19% increase, with the full-year FY2025 number at 170.13, down 1814.9% from a year prior.
  • Interest Coverage Ratio hit 0.56 in Q4 2025 for Ares Management, down from 5.17 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 47.3 in Q2 2021 to a low of 145.6 in Q1 2024.
  • Median Interest Coverage Ratio over the past 5 years was 4.89 (2022), compared with a mean of 2.59.
  • Biggest five-year swings in Interest Coverage Ratio: surged 234.16% in 2021 and later crashed 1467.14% in 2024.
  • Ares Management's Interest Coverage Ratio stood at 27.55 in 2021, then plummeted by 34.71% to 17.99 in 2022, then decreased by 3.32% to 17.39 in 2023, then plummeted by 98.97% to 0.18 in 2024, then skyrocketed by 212.9% to 0.56 in 2025.
  • The last three reported values for Interest Coverage Ratio were 0.56 (Q4 2025), 5.17 (Q3 2025), and 2.96 (Q2 2025) per Business Quant data.