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

Ares Management (ARES) has 13 years of Short-Term Debt repayments data on file, last reported 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.
• Across five years, Short-Term Debt repayments topped out at $905.0 million in Q1 2022 and bottomed at -$185.0 million in Q2 2022.
• The 5-year median for Short-Term Debt repayments is $294.0 million (2021), against an average of $353.5 million.
• The widest annual swing landed in 2022, when Short-Term Debt repayments plunged 158.18%; it then jumped 272.97% in 2023.
• A 5-year view of Short-Term Debt repayments shows it 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 soared by 30.28% to $710.0 million in 2024, then plunged 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.

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