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

Historic Short-Term Debt repayments for Ares Management (ARES) over the last 13 years, with Q3 2025 value amounting to $605.0 million.

  • Ares Management's Short-Term Debt repayments rose 7536.23% 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 1108.25%. This contributed to the annual value of $2.1 billion for FY2024, which is 7325.1% up from last year.
  • According to the latest figures from Q3 2025, Ares Management's Short-Term Debt repayments is $605.0 million, which was up 7536.23% from $270.0 million recorded in Q2 2025.
  • Ares Management's 5-year Short-Term Debt repayments high stood at $905.0 million for Q1 2022, and its period low was -$185.0 million during Q2 2022.
  • Its 5-year average for Short-Term Debt repayments is $346.9 million, with a median of $270.0 million in 2025.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 15817.61% in 2022, then soared by 27297.3% in 2023.
  • Over the past 5 years, Ares Management's Short-Term Debt repayments (Quarter) stood at $150.0 million in 2021, then grew 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 fell by 14.79% to $605.0 million in 2025.
  • Its Short-Term Debt repayments was $605.0 million in Q3 2025, compared to $270.0 million in Q2 2025 and $140.0 million in Q1 2025.