Ares Capital ARCC Derivative liabilities
Discontinued — last reported Q4 '25
Derivative liabilities at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilityNotionalAmount.
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 derivative liabilities?
- Ares Capital (ARCC) reported derivative liabilities of $181M in Q4 2025.
- How has Ares Capital's derivative liabilities changed year-over-year?
- Ares Capital's derivative liabilities decreased by 7.2% year-over-year, from $195M to $181M.
- What is the long-term trend for Ares Capital's derivative liabilities?
- Over 4 years (2021 to 2025), Ares Capital's derivative liabilities has grown at a -6.8% compound annual growth rate (CAGR), from $240M to $181M.
- What does derivative liabilities mean?
- The current fair value of derivative contracts that would result in a payment by the firm.
- How do you interpret derivative liabilities?
- An increase in liabilities suggests potential cash outflows or unfavorable market exposure.
- How does derivative liabilities compare across companies?
- Standard across financial institutions; peers with similar interest rate exposure will show comparable derivative usage.