KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

Historic Long-Term Debt Repayments for Ares Management (ARES) over the last 13 years, with Q3 2025 value amounting to $591.1 million.

  • Ares Management's Long-Term Debt Repayments fell 554.84% to $591.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.0 billion, marking a year-over-year increase of 8426.32%. This contributed to the annual value of $2.2 billion for FY2024, which is 45867.44% up from last year.
  • According to the latest figures from Q3 2025, Ares Management's Long-Term Debt Repayments is $591.1 million, which was down 554.84% from $452.7 million recorded in Q2 2025.
  • In the past 5 years, Ares Management's Long-Term Debt Repayments registered a high of $1.3 billion during Q1 2025, and its lowest value of -$10.6 million during Q2 2022.
  • Its 5-year average for Long-Term Debt Repayments is $271.7 million, with a median of $82.7 million in 2023.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first crashed by 13495.61% in 2022, then soared by 83076.34% in 2023.
  • Quarter analysis of 5 years shows Ares Management's Long-Term Debt Repayments stood at $5.8 million in 2021, then soared by 309.88% to $23.9 million in 2022, then surged by 490.81% to $141.5 million in 2023, then surged by 411.69% to $724.0 million in 2024, then dropped by 18.36% to $591.1 million in 2025.
  • Its Long-Term Debt Repayments stands at $591.1 million for Q3 2025, versus $452.7 million for Q2 2025 and $1.3 billion for Q1 2025.