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Ares Capital ARCC Long-Term Debt

Long-Term Debt at other companies

Blackrock logo
BlackrockBLK
$12.75B+3.2%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$1.81B-40.5%
LFT
Lument Finance TrustLFT
$49.64M+4.4%
ACR
ACRES Commercial RealtyACR
$1.86B+46.7%
Ally Financial logo
Ally FinancialALLY
$14.91B+23.9%
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:LongTermDebt.

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 long-term debt?
Ares Capital (ARCC) reported long-term debt of $15.85B in Q1 2026.
How has Ares Capital's long-term debt changed year-over-year?
Ares Capital's long-term debt increased by 13.8% year-over-year, from $13.92B to $15.85B.
What is the long-term trend for Ares Capital's long-term debt?
Over 4 years (2021 to 2025), Ares Capital's long-term debt has grown at a 9.8% compound annual growth rate (CAGR), from $11.02B to $15.99B.
What does long-term debt mean?
Debt obligations that are due to be paid back in more than one year.
How do you interpret long-term debt?
Higher levels increase potential returns through leverage but also raise interest expense and financial risk.
How does long-term debt compare across companies?
Standard for BDCs; peers are compared based on debt-to-equity ratios and cost of debt.