Ares Management (ARES) Long-Term Debt Repayments (2013 - 2026)
Ares Management (ARES) reported Long-Term Debt Repayments of $379.82 million for Q2 2026, down 16.1% from $452.7 million a year earlier and down 61.7% from the prior quarter.
Ares Management (ARES) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ares Management's Long-Term Debt Repayments came in at $2.29 billion, down 25.3% year-over-year; for FY2025, it came in at $2.64 billion, up 18.4% from FY2024.
- Long-Term Debt Repayments has increased for four consecutive years, with a five-year compound annual growth rate of 69.2% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $2.23 billion in FY2024 (+458.7%), $398.86 million in FY2023 (+174.7%), $145.22 million in FY2022 (+79.8%) and $80.75 million in FY2021 (-57.5%).
- Five-year quarterly Long-Term Debt Repayments spans a low of -$10.58 million in Q2 2022 and a high of $1.26 billion in Q1 2025.
- Year over year, Long-Term Debt Repayments has now declined in each of the last five quarters, with growth averaging 146.3% over the last eight quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2024 (growth of 656.7%); the low point was Q4 2021 (a decline of 93.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $991.25 million (Q1 2026), $330.13 million (Q4 2025) and $591.08 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | - |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | 803.63 Mn |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | 5.24 Bn |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | - |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | 3.39 Bn |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | -728.00 Mn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | - |
| 10 | Ares Management | 41.83 Bn | 46.75 Bn | - | 379.82 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 379.82 Mn |
| Mar 31, 2026 | 991.25 Mn |
| Dec 31, 2025 | 330.13 Mn |
| Sep 30, 2025 | 591.08 Mn |
| Jun 30, 2025 | 452.70 Mn |
| Mar 31, 2025 | 1.26 Bn |
| Dec 31, 2024 | 724.01 Mn |
| Sep 30, 2024 | 625.80 Mn |
| Jun 30, 2024 | 457.43 Mn |
| Mar 31, 2024 | 421.11 Mn |
| Dec 31, 2023 | 141.49 Mn |
| Sep 30, 2023 | 82.70 Mn |
| Jun 30, 2023 | 77.34 Mn |
| Mar 31, 2023 | 97.33 Mn |
| Dec 31, 2022 | 23.95 Mn |
| Sep 30, 2022 | 74.40 Mn |
| Jun 30, 2022 | -10.58 Mn |
| Mar 31, 2022 | 57.46 Mn |
| Dec 31, 2021 | 5.84 Mn |
| Sep 30, 2021 | 15.18 Mn |
Ares Management Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ARES&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ARES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ARES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();