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Ares Management (ARES) Short-Term Debt repayments (2016 - 2025)

Ares Management filings provide 13 years of Short-Term Debt repayments readings, the most recent being $465.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 34.51% to $465.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 29.69% decrease, with the full-year FY2025 number at $1.5 billion, down 29.69% from a year prior.
  • Short-Term Debt repayments hit $465.0 million in Q4 2025 for Ares Management, down from $605.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $905.0 million in Q1 2022 to a low of -$185.0 million in Q2 2022.
  • Median Short-Term Debt repayments over the past 5 years was $294.0 million (2021), compared with a mean of $353.5 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 158.18% in 2022 and later soared 272.97% in 2023.
  • Ares Management's Short-Term Debt repayments stood at $150.0 million in 2021, then grew by 23.33% to $185.0 million in 2022, then skyrocketed by 194.59% to $545.0 million in 2023, then skyrocketed by 30.28% to $710.0 million in 2024, then plummeted by 34.51% to $465.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $465.0 million (Q4 2025), $605.0 million (Q3 2025), and $270.0 million (Q2 2025) per Business Quant data.