Ares Management ARES
NYSE ARES
$116.62 +0.45 (+0.39%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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