Ares Management (ARES) Short-Term Debt repayments (2013 - 2026)
Ares Management's Short-Term Debt repayments was $465 million in Q4 2025, down 34.5% from $710 million a year earlier and down 23.1% from the prior quarter.
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Analysis
Ares Management (ARES) Short-Term Debt repayments (2013 - 2026) Analysis & Trends
For FY2025, Short-Term Debt repayments at Ares Management came in at $1.48 billion, down 29.7% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 11.5% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $2.11 billion in FY2024 (+73.3%), $1.22 billion in FY2023 (+11.0%), $1.1 billion in FY2022 (+134.0%) and $468 million in FY2021 (-45.6%).
- Quarterly Short-Term Debt repayments has moved between -$185 million (Q2 2022) and $905 million (Q1 2022) over five years.
- Compared with a year earlier, Short-Term Debt repayments was higher in five of the last eight quarters, with growth averaging 30.6%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q4 2023 (growth of 194.6%); the worst was Q1 2023 (a decline of 83.4%).
- Per Business Quant data, ARES's Short-Term Debt repayments in the three quarters before Q4 2025 was $605 million (Q3 2025), $270 million (Q2 2025) and $140 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.98 Bn | 145.51 Bn | - | - |
| 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 | - | - |
| 5 | Kkr | 90.40 Bn | 57.10 Bn | 1.76 Bn | - |
| 6 | Brookfield Asset Management | 85.45 Bn | 80.34 Bn | - | - |
| 7 | Apollo Global Management | 72.50 Bn | 89.29 Bn | 4.14 Bn | - |
| 8 | Wheaton Precious Metals | 62.02 Bn | 62.02 Bn | 538.50 Mn | - |
| 9 | Ares Management | 50.21 Bn | 48.79 Bn | 376.28 Mn | -220.00 Mn |
| 10 | Franco Nevada | 49.31 Bn | 46.68 Bn | 451.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -220.00 Mn |
| Jun 30, 2026 | -260.00 Mn |
| Mar 31, 2026 | -460.00 Mn |
| Dec 31, 2025 | 465.00 Mn |
| Sep 30, 2025 | 605.00 Mn |
| Jun 30, 2025 | 270.00 Mn |
| Mar 31, 2025 | 140.00 Mn |
| Dec 31, 2024 | 4.34 Bn |
| Sep 30, 2024 | -1.40 Bn |
| Jun 30, 2024 | -1.05 Bn |
| Mar 31, 2024 | 210.00 Mn |
| Dec 31, 2023 | 2.21 Bn |
| Sep 30, 2023 | -670.00 Mn |
| Jun 30, 2023 | -470.00 Mn |
| Mar 31, 2023 | 150.00 Mn |
| Dec 31, 2022 | 1.82 Bn |
| Sep 30, 2022 | -910.00 Mn |
| Jun 30, 2022 | -720.00 Mn |
| Mar 31, 2022 | 905.00 Mn |
| Dec 31, 2021 | 1.10 Bn |
API Access
Ares Management Short-Term Debt repayments 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=short-term-debt-repayments&ticker=ARES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=ARES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();