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Ares Capital ARCC Total debt
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Where this comes from
Calculated from Ares Capital’s reported figures.
The source filing: Ares Capital’s 10-Q, filed April 28, 2026. Open the filing →
- Filed
- Apr 27, 2026, 9:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-027688
FAQ
- What is Ares Capital's total debt?
- Ares Capital (ARCC) reported total debt of $15.85B in Q1 2026.
- How has Ares Capital's total debt changed year-over-year?
- Ares Capital's total debt increased by 13.8% year-over-year, from $13.92B to $15.85B.
- What is the long-term trend for Ares Capital's total debt?
- Over 4 years (2021 to 2025), Ares Capital's total debt has grown at a 9.6% compound annual growth rate (CAGR), from $11.06B to $15.99B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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