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

Ares Management (ARES) has disclosed Short-Term Debt repayments for 12 consecutive years, with $140.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Short-Term Debt repayments changed N/A year-over-year to $140.0 million, compared with a TTM value of $1.2 billion through Mar 2025, changed N/A, and an annual FY2024 reading of $2.1 billion, up 73.25% over the prior year.
  • Short-Term Debt repayments was $140.0 million for Q1 2025 at Ares Management, down from $545.0 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.
  • Average Short-Term Debt repayments over 4 years is $265.3 million, with a median of $190.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments plummeted 158.18% in 2022, then surged 272.97% in 2023.
  • Year by year, 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 tumbled by 74.31% to $140.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for ARES at $140.0 million in Q1 2025, $545.0 million in Q4 2023, and $200.0 million in Q3 2023.