Ares Management (ARES) Interest Coverage Ratio (2013 - 2026)
Ares Management's (ARES) quarterly Interest Coverage Ratio came in at 3.26 in Q1 2026, down 33.2% YoY from 4.88 in Q1 2025, and up 33.18% on a QoQ basis from 2.45 in Q4 2025.
Ares Management (ARES) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Ares Management (ARES) has 14 years of Interest Coverage Ratio data on file, last reported at 3.26 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 33.2% year-over-year to 3.26 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5.62 (up 72.44% YoY) and the FY2025 annual result came in at 2.9, up 17.51% from the prior year.
- Interest Coverage Ratio advanced to 3.26 in Q1 2026, from 2.45 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 12.0 in Q3 2024 to a low of 0.75 in Q3 2022.
- A 5-year average of 3.84 and a median of 2.53 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio plunged 96.68% — and 2024, when it surged 464.71%.
- Tracing ARES's Interest Coverage Ratio over 5 years: stood at 2.27 in 2022, then surged by 62.71% to 3.7 in 2023, then fell by 27.95% to 2.67 in 2024, then slipped by 8.25% to 2.45 in 2025, then surged by 33.18% to 3.26 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.26 (Q1 2026), 2.45 (Q4 2025), and 1.63 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 18.37 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 20.37 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 2.90 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 7.22 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 2.73 |
| 10 | Ares Management | 11.39 Bn | 11.39 Bn | - | 4.70 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.32 |
| Mar 31, 2026 | 3.26 |
| Dec 31, 2025 | 2.45 |
| Sep 30, 2025 | 1.63 |
| Jun 30, 2025 | 1.80 |
| Mar 31, 2025 | 4.88 |
| Dec 31, 2024 | 2.67 |
| Sep 30, 2024 | 12.00 |
| Jun 30, 2024 | 2.45 |
| Mar 31, 2024 | 7.11 |
| Dec 31, 2023 | 3.70 |
| Sep 30, 2023 | 2.13 |
| Jun 30, 2023 | 3.08 |
| Mar 31, 2023 | 2.53 |
| Dec 31, 2022 | 2.27 |
| Sep 30, 2022 | 0.75 |
| Jun 30, 2022 | 1.30 |
| Mar 31, 2022 | 11.31 |
| Dec 31, 2021 | 2.34 |
| Sep 30, 2021 | 22.43 |