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Ares Capital ARCC Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

ACR
ACRES Commercial RealtyACR
$7.63M-41.5%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$14.52M+66.4%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT

Other financials

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Cash & equivalents$505.0M-31.9%
Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation

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Market cap$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilities.

The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's accounts payable and other accrued liabilities?
Ares Capital (ARCC) reported accounts payable and other accrued liabilities of $126M in Q1 2026.
How has Ares Capital's accounts payable and other accrued liabilities changed year-over-year?
Ares Capital's accounts payable and other accrued liabilities decreased by 56.4% year-over-year, from $289M to $126M.
What is the long-term trend for Ares Capital's accounts payable and other accrued liabilities?
Over 4 years (2021 to 2025), Ares Capital's accounts payable and other accrued liabilities has grown at a 4.4% compound annual growth rate (CAGR), from $111M to $132M.
What does accounts payable and other accrued liabilities mean?
Short-term debts owed to vendors and other accrued operational expenses.
How do you interpret accounts payable and other accrued liabilities?
An increase may signal rising operational costs or a change in payment terms with service providers.
How does accounts payable and other accrued liabilities compare across companies?
Standard operating liability found in virtually all corporate balance sheets.