KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Ares Management (ARES) Long-Term Debt Issuances (2016 - 2026)

Ares Management filings provide 13 years of Long-Term Debt Issuances readings, the most recent being $1.0 billion for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 2747.4% to $1.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 billion, a 331.85% increase, with the full-year FY2025 number at $1.6 billion, up 331.85% from a year prior.
  • Long-Term Debt Issuances hit $1.0 billion in Q4 2025 for Ares Management, up from $219.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.0 billion in Q4 2025 to a low of -$631.8 million in Q4 2022.
  • Median Long-Term Debt Issuances over the past 5 years was $164.5 million (2024), compared with a mean of $291.8 million.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 206.71% in 2022 and later skyrocketed 2747.4% in 2025.
  • Ares Management's Long-Term Debt Issuances stood at $592.0 million in 2021, then plummeted by 206.71% to -$631.8 million in 2022, then soared by 232.59% to $837.6 million in 2023, then plummeted by 95.72% to $35.8 million in 2024, then skyrocketed by 2747.4% to $1.0 billion in 2025.
  • The last three reported values for Long-Term Debt Issuances were $1.0 billion (Q4 2025), $219.7 million (Q3 2025), and $139.9 million (Q2 2025) per Business Quant data.