Ares Management (ARES) Long-Term Debt Repayments (2013 - 2026)

Ares Management has reported Long-Term Debt Repayments for 14 years, with the latest figure at $991.2 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 21.63% year-over-year to $991.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.4 billion (down 23.01% YoY), and the FY2025 full-year result was $2.6 billion, up 18.42% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $991.2 million, up from $330.1 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $1.3 billion in Q1 2025, with the low at -$121.3 million in Q4 2022.
• Historically, Long-Term Debt Repayments has averaged $368.1 million across 5 years, with a median of $330.1 million in 2025.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments plunged 134.96% — and 2023, when it soared 830.76%.
• Ares Management's Long-Term Debt Repayments stood at -$121.3 million in 2022, then jumped by 216.67% to $141.5 million in 2023, then jumped by 411.69% to $724.0 million in 2024, then sank by 54.4% to $330.1 million in 2025, then jumped by 200.26% to $991.2 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $991.2 million (Q1 2026), $330.1 million (Q4 2025), and $591.1 million (Q3 2025), per Business Quant data.