Ares Management (ARES) Payables (2013 - 2026)
Ares Management (ARES) reported Payables of -$15.4 million for Q1 2026, down 173.55% on a YoY basis from $20.9 million in Q1 2025, and down 2527.18% quarter-over-quarter from -$585000.0 in Q4 2025.
Ares Management (ARES) Payables (2013 - 2026) Analysis & Trends
Ares Management has reported Payables for 14 years, with the latest figure at -$15.4 million in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 173.55% year-over-year to -$15.4 million; the trailing twelve-month figure through Mar 2026 stood at -$15.4 million (down 173.55% YoY), and the FY2025 full-year result was -$585000.0, up 99.67% from the prior year.
- Payables for Q1 2026 stood at -$15.4 million, down from -$585000.0 in the prior quarter.
- The five-year high for Payables was $626.6 million in Q3 2025, with the low at -$178.4 million in Q4 2024.
- Historically, Payables has averaged $101.8 million across 5 years, with a median of $20.9 million in 2025.
- Annual changes were most pronounced in 2023 — Payables sank 244.63% — and 2024, when it surged 5135.97%.
- Ares Management's Payables stood at $118.5 million in 2022, then slumped by 244.63% to -$171.3 million in 2023, then fell by 4.12% to -$178.4 million in 2024, then surged by 99.67% to -$585000.0 in 2025, then tumbled by 2527.18% to -$15.4 million in 2026.
- The last three Payables figures came in at -$15.4 million (Q1 2026), -$585000.0 (Q4 2025), and $626.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 2.10 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 3.11 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 19.18 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.86 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 2.51 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 62.42 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -15.37 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn | 18.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.37 Mn |
| Dec 31, 2025 | -585,000.00 |
| Sep 30, 2025 | 626.59 Mn |
| Jun 30, 2025 | 739,000.00 |
| Mar 31, 2025 | 20.90 Mn |
| Dec 31, 2024 | -178.41 Mn |
| Sep 30, 2024 | 353.90 Mn |
| Jun 30, 2024 | 172.50 Mn |
| Mar 31, 2024 | -11.43 Mn |
| Dec 31, 2023 | -171.34 Mn |
| Sep 30, 2023 | 6.76 Mn |
| Jun 30, 2023 | 48.67 Mn |
| Mar 31, 2023 | 183.45 Mn |
| Dec 31, 2022 | 118.47 Mn |
| Sep 30, 2022 | 305.13 Mn |
| Jun 30, 2022 | -3.07 Mn |
| Mar 31, 2022 | 273.93 Mn |
| Dec 31, 2021 | -9.53 Mn |
| Sep 30, 2021 | -10.03 Mn |
| Mar 31, 2021 | 77.82 Mn |