KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Ares Management (ARES) has disclosed Interest Coverage Ratio for 12 consecutive years, with 92.76 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio fell 4725.06% year-over-year to 92.76, compared with a TTM value of 170.13 through Dec 2025, down 6883.8%, and an annual FY2025 reading of 170.13, down 6883.8% over the prior year.
  • Interest Coverage Ratio was 92.76 for Q4 2025 at Ares Management, down from 4349.47 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 4349.47 in Q3 2025 and bottomed at 345.13 in Q2 2025.
  • Average Interest Coverage Ratio over 5 years is 223.32, with a median of 7.18 recorded in 2022.
  • Peak annual rise in Interest Coverage Ratio hit 165544.79% in 2025, while the deepest fall reached 4725.06% in 2025.
  • Year by year, Interest Coverage Ratio stood at 27.55 in 2021, then plummeted by 34.71% to 17.99 in 2022, then tumbled by 81.71% to 3.29 in 2023, then plummeted by 39.05% to 2.01 in 2024, then crashed by 4725.06% to 92.76 in 2025.
  • Business Quant data shows Interest Coverage Ratio for ARES at 92.76 in Q4 2025, 4349.47 in Q3 2025, and 345.13 in Q2 2025.