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Ares Capital ARCC Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: Ares Capital’s 10-Q, filed April 28, 2026.
- Filed
- Apr 27, 2026, 9:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-027688
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) operating activities | 184 | (299) |
| FINANCING ACTIVITIES: | ||
| Borrowings on debt | 3,874 | 2,595 |
| Repayments and repurchases of debt | (3,971) | (2,447) |
| Debt issuance costs | (11) | (11) |
| Net proceeds from issuance of common stock | — | 384 |
| Dividends paid | (345) | (308) |
| Secured borrowings, net | — | (32) |
Item 1. Financial Statements
FAQ
- What is Ares Capital's debt repayments?
- Ares Capital (ARCC) reported debt repayments of $3.97B in Q1 2026.
- How has Ares Capital's debt repayments changed year-over-year?
- Ares Capital's debt repayments increased by 62.3% year-over-year, from $2.45B to $3.97B.
- What is the long-term trend for Ares Capital's debt repayments?
- Over 3 years (2022 to 2025), Ares Capital's debt repayments has grown at a 14.9% compound annual growth rate (CAGR), from $6.82B to $10.34B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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