Ares Management (ARES) Net Long-Term Debt Issued (Repaid) (2013 - 2026)
Ares Management (ARES) posted Net Long-Term Debt Issued (Repaid) of $444.14 million for Q2 2026, compared with -$52.7 million a year earlier.
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Analysis
Ares Management (ARES) Net Long-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Ares Management was -$616.91 million; for FY2025, it was -$1.09 billion.
- In prior years, Ares Management's Net Long-Term Debt Issued (Repaid) was -$1.49 billion in FY2024, $988.43 million in FY2023 (-0.7%), $995.46 million in FY2022 (-49.4%) and $1.97 billion in FY2021 (+139.1%).
- Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$1.58 billion in Q3 2025 to a high of $948.82 million in Q3 2021 over five years.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$166.72 million (Q1 2026), $689.56 million (Q4 2025) and -$1.58 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.98 Bn | 145.51 Bn | - | 271.00 Mn |
| 2 | Spdr Gold Trust | 130.03 Bn | -427.97 Bn | - | - |
| 3 | Brookfield | 104.97 Bn | -79.04 Bn | - | - |
| 4 | Blackstone | 93.15 Bn | 87.36 Bn | - | 229.53 Mn |
| 5 | Kkr | 90.40 Bn | 57.10 Bn | 1.76 Bn | -315.05 Mn |
| 6 | Brookfield Asset Management | 85.45 Bn | 80.34 Bn | - | -324.00 Mn |
| 7 | Apollo Global Management | 72.50 Bn | 89.29 Bn | 4.14 Bn | 1.66 Bn |
| 8 | Wheaton Precious Metals | 62.02 Bn | 62.02 Bn | 538.50 Mn | 372.00 Mn |
| 9 | Ares Management | 50.21 Bn | 48.79 Bn | 376.28 Mn | 72.97 Mn |
| 10 | Franco Nevada | 49.31 Bn | 46.68 Bn | 451.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 72.97 Mn |
| Jun 30, 2026 | 444.14 Mn |
| Mar 31, 2026 | -166.72 Mn |
| Dec 31, 2025 | -908.25 Mn |
| Sep 30, 2025 | 13.92 Mn |
| Jun 30, 2025 | -52.70 Mn |
| Mar 31, 2025 | -139.89 Mn |
| Dec 31, 2024 | -311.54 Mn |
| Sep 30, 2024 | -469.39 Mn |
| Jun 30, 2024 | -327.25 Mn |
| Mar 31, 2024 | -384.17 Mn |
| Dec 31, 2023 | 3.63 Bn |
| Sep 30, 2023 | -1.59 Bn |
| Jun 30, 2023 | -955.89 Mn |
| Mar 31, 2023 | -94.41 Mn |
| Dec 31, 2022 | -457.31 Mn |
| Sep 30, 2022 | 475.26 Mn |
| Jun 30, 2022 | 546.05 Mn |
| Mar 31, 2022 | 431.46 Mn |
| Dec 31, 2021 | 101.23 Mn |
API Access
Ares Management Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ARES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ARES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();