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Ares Capital ARCC Other Non-Current Liabilities
Other Non-Current Liabilities at other companies
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Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilities.
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 | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Capital gains incentive fee payable | 20 | 82 |
| Interest and facility fees payable | 134 | 193 |
| Payable to participants | 78 | 131 |
| Interest rate swap collateral payable | 62 | 155 |
| Payable for open trades | 91 | 5 |
| Accounts payable and other liabilities | 126 | 132 |
| Deferred tax liabilities | 60 | 28 |
| Total liabilities | 16,614 | 16,917 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's other non-current liabilities?
- Ares Capital (ARCC) reported other non-current liabilities of $62M in Q1 2026.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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