Ares Capital ARCC Interest and facility fees payable
Interest and facility fees payable at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept arcc:InterestAndFacilityFeesPayable.
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 interest and facility fees payable?
- Ares Capital (ARCC) reported interest and facility fees payable of $134M in Q1 2026.
- How has Ares Capital's interest and facility fees payable changed year-over-year?
- Ares Capital's interest and facility fees payable increased by 3.1% year-over-year, from $130M to $134M.
- What is the long-term trend for Ares Capital's interest and facility fees payable?
- Over 4 years (2021 to 2025), Ares Capital's interest and facility fees payable has grown at a 17.9% compound annual growth rate (CAGR), from $100M to $193M.
- What does interest and facility fees payable mean?
- Accrued interest and fees owed on long-term debt instruments.
- How do you interpret interest and facility fees payable?
- An increase typically reflects higher total debt levels or timing differences in payment cycles.
- How does interest and facility fees payable compare across companies?
- Standard liability for any firm with significant long-term debt; comparable across all credit-focused financial institutions.