Ares Capital ARCC Commercial Paper Outstanding
Discontinued — last reported Q4 '25
Commercial Paper Outstanding at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.
The official record: Ares Capital’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ares Capital's commercial paper outstanding?
- Ares Capital (ARCC) reported commercial paper outstanding of $66M in Q4 2025.
- How has Ares Capital's commercial paper outstanding changed year-over-year?
- Ares Capital's commercial paper outstanding increased by 17.9% year-over-year, from $56M to $66M.
- What is the long-term trend for Ares Capital's commercial paper outstanding?
- Over 3 years (2022 to 2025), Ares Capital's commercial paper outstanding has grown at a 12.8% compound annual growth rate (CAGR), from $46M to $66M.
- What does commercial paper outstanding mean?
- The total amount of short-term debt the company owes through commercial paper.
- How do you interpret commercial paper outstanding?
- Higher levels indicate reliance on short-term funding, while lower levels suggest a shift to longer-term financing or reduced liquidity needs.
- How does commercial paper outstanding compare across companies?
- Used by large financial institutions; peers monitor this to assess short-term funding costs and market access.