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 financial obligations not classified elsewhere.

How do you interpret other non-current liabilities?

A significant increase may warrant further investigation into the nature of the underlying obligations.

How does other non-current liabilities compare across companies?

Standard line item across all industries; peers typically keep this balance low relative to total liabilities.

Ares Capital ARCC Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

BlackrockBLK

$10.39B+44.3%

Apollo Commercial Real Estate FinanceARI

$0—

Ladder CapitalLADR

$58.83M-46.5%

LFT

Lument Finance TrustLFT

$2.23M+445%

ACR

ACRES Commercial RealtyACR

$1.04M-4.2%

Starwood Property TrustSTWD

$79.43M+8.8%

Segments

By segment

See full

Consolidated IHAM Vehicles$204M-43.6%

Other financials

Income statement

See full

Net income$92.0M-61.8%

EPS (diluted)$0.13-63.9%

Balance sheet

See full

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

See full

Operating cash flow$184.0M+162%

Valuation

See full

Market cap$12.95B-14.7%

Enterprise value$28.29B-0.2%

P/E11.3×-0.3×

Returns & leverage

See full

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:DerivativeLiabilities.

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 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 financial obligations not classified elsewhere.
How do you interpret other non-current liabilities?: A significant increase may warrant further investigation into the nature of the underlying obligations.
How does other non-current liabilities compare across companies?: Standard line item across all industries; peers typically keep this balance low relative to total liabilities.