Ares Management (ARES) Short-Term Debt repayments (2013 - 2025)

Ares Management has reported Short-Term Debt repayments for 13 years, with the latest figure at $465.0 million in Q4 2025.

• For the quarter ending Q4 2025, Short-Term Debt repayments fell 34.51% year-over-year to $465.0 million; the trailing twelve-month figure through Dec 2025 stood at $1.5 billion (down 29.69% YoY), and the FY2025 full-year result was $1.5 billion, down 29.69% from the prior year.
• Short-Term Debt repayments for Q4 2025 stood at $465.0 million, down from $605.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $905.0 million in Q1 2022, with the low at -$185.0 million in Q2 2022.
• Historically, Short-Term Debt repayments has averaged $353.5 million across 5 years, with a median of $294.0 million in 2021.
• Annual changes were most pronounced in 2022 — Short-Term Debt repayments slumped 158.18% — and 2023, when it jumped 272.97%.
• Ares Management's Short-Term Debt repayments stood at $150.0 million in 2021, then increased by 23.33% to $185.0 million in 2022, then surged by 194.59% to $545.0 million in 2023, then surged by 30.28% to $710.0 million in 2024, then sank by 34.51% to $465.0 million in 2025.
• The last three Short-Term Debt repayments figures came in at $465.0 million (Q4 2025), $605.0 million (Q3 2025), and $270.0 million (Q2 2025), per Business Quant data.