Ares Capital ARCC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
Ask your AI about Ares Capital's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- 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 pay off existing debt.
- How do you interpret debt repayments?
- Higher values indicate active debt reduction or refinancing, while lower values suggest a focus on maintaining current debt levels.
- How does debt repayments compare across companies?
- Standard financing metric for all companies with debt obligations.