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

Ares Management filings provide 13 years of Long-Term Debt Repayments readings, the most recent being $330.1 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 54.4% to $330.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 billion, a 18.42% increase, with the full-year FY2025 number at $2.6 billion, up 18.42% from a year prior.
  • Long-Term Debt Repayments hit $330.1 million in Q4 2025 for Ares Management, down from $591.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.3 billion in Q1 2025 to a low of -$121.3 million in Q4 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $90.0 million (2023), compared with a mean of $263.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 187.86% in 2021 and later surged 830.76% in 2023.
  • Ares Management's Long-Term Debt Repayments stood at -$74.9 million in 2021, then crashed by 61.89% to -$121.3 million in 2022, then soared by 216.67% to $141.5 million in 2023, then soared by 411.69% to $724.0 million in 2024, then plummeted by 54.4% to $330.1 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $330.1 million (Q4 2025), $591.1 million (Q3 2025), and $452.7 million (Q2 2025) per Business Quant data.