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

Historic Short-Term Debt repayments for Ares Management (ARES) over the last 8 years, with Sep 2025 value amounting to $605.0 million.

  • Ares Management's Short-Term Debt repayments rose 75.36% to $605.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year decrease of 11.08%. This contributed to the annual value of $2.1 billion for FY2024, which is 73.25% up from last year.
  • Per Ares Management's latest filing, its Short-Term Debt repayments stood at $605.0 million for Q3 2025, which was up 124.07% from $270.0 million recorded in Q2 2025.
  • Ares Management's Short-Term Debt repayments' 5-year high stood at $905.0 million during Q1 2022, with a 5-year trough of -$185.0 million in Q2 2022.
  • Over the past 3 years, Ares Management's median Short-Term Debt repayments value was $320.0 million (recorded in 2023), while the average stood at $394.1 million.
  • As far as peak fluctuations go, Ares Management's Short-Term Debt repayments plummeted by 158.18% in 2022, and later surged by 272.97% in 2023.
  • Ares Management's Short-Term Debt repayments (Quarterly) stood at $150.0 million in 2021, then rose by 23.33% to $185.0 million in 2022, then soared by 194.59% to $545.0 million in 2023, then surged by 30.28% to $710.0 million in 2024, then soared by 75.36% to $605.0 million in 2025.
  • Its last three reported values are $605.0 million in Q3 2025, $270.0 million for Q2 2025, and $140.0 million during Q1 2025.