Ares Management (ARES) Net Debt Issuances and Repayments (2013 - 2026)
Ares Management (ARES) recorded Net Debt Issuances and Repayments of $712.97 million in Q3 2026, up 17.8% from $605 million a year earlier but down 38.2% from the prior quarter.
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Analysis
Ares Management (ARES) Net Debt Issuances and Repayments (2013 - 2026) Analysis & Trends
On a TTM basis, Ares Management's Net Debt Issuances and Repayments came in at $3.4 billion as of Sep 30, 2026, up 92.1% year-over-year; for FY2025, it was $2.86 billion, up 136.4% from FY2024.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of 30.6% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at $1.21 billion in FY2024 (-14.2%), $1.41 billion in FY2023 (+2.2%), $1.38 billion in FY2022 (+74.7%) and $790 million in FY2021 (+4.9%).
- Quarterly Net Debt Issuances and Repayments has ranged from $77.3 million in Q2 2025 to $245 billion in Q1 2024 over the past five years.
- On a year-over-year basis, Net Debt Issuances and Repayments rose in two of the last seven quarters, with an average decline of 7.1%.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 204.2% in Q4 2025, against a decline of 99.7% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.15 billion (Q2 2026), $798.28 million (Q1 2026) and $730 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 271.00 Mn |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | - |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | 229.53 Mn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | -315.05 Mn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | -324.00 Mn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | 1.66 Bn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | 372.00 Mn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | 712.97 Mn |
| 10 | Franco Nevada | 47.61 Bn | 43.98 Bn | 427.60 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 712.97 Mn |
| Jun 30, 2026 | 1.15 Bn |
| Mar 31, 2026 | 798.28 Mn |
| Dec 31, 2025 | 730.00 Mn |
| Sep 30, 2025 | 605.00 Mn |
| Jun 30, 2025 | 77.30 Mn |
| Mar 31, 2025 | 845.11 Mn |
| Dec 31, 2024 | 240.00 Mn |
| Sep 30, 2024 | 735.00 Mn |
| Jun 30, 2024 | 495.00 Mn |
| Mar 31, 2024 | 245.00 Bn |
| Dec 31, 2023 | 675.00 Mn |
| Sep 30, 2023 | 940.00 Mn |
| Jun 30, 2023 | 700.00 Mn |
| Mar 31, 2023 | 860.00 Mn |
| Dec 31, 2022 | 440.00 Mn |
| Sep 30, 2022 | 468.00 Mn |
| Jun 30, 2022 | 318.00 Mn |
| Mar 31, 2022 | 168.00 Bn |
| Dec 31, 2021 | 322.00 Mn |
API Access
Ares Management Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=ARES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=ARES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();