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Ares Management (ARES) Long-Term Debt Repayments (2016 - 2025)

Ares Management (ARES) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $1.3 billion as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Long-Term Debt Repayments rose 200.37% year-over-year to $1.3 billion, compared with a TTM value of $2.8 billion through Mar 2025, up 348.98%, and an annual FY2022 reading of $145.2 million, up 79.84% over the prior year.
  • Long-Term Debt Repayments was $1.3 billion for Q1 2025 at Ares Management, up from $625.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.3 billion in Q1 2025 and bottomed at $23.9 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $336.1 million, with a median of $97.3 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments surged 332.69% in 2024, then soared 200.37% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $30.3 million in 2021, then fell by 20.9% to $23.9 million in 2022, then surged by 306.38% to $97.3 million in 2023, then soared by 543.0% to $625.8 million in 2024, then skyrocketed by 102.12% to $1.3 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ARES at $1.3 billion in Q1 2025, $625.8 million in Q3 2024, and $457.4 million in Q2 2024.