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Ares Capital ARCC Total Liabilities

Total Liabilities at other companies

Blackrock logo
BlackrockBLK
$106.92B+16.5%
Ares Management Corporation logo
Ares Management CorporationARES
$20.01B+8.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$8.28B+19.5%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$42.89B+38.0%
Ladder Capital logo
Ladder CapitalLADR
$4.16B+40.8%
LFT
Lument Finance TrustLFT
$988.75M+19.2%

Segments

By segment

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Consolidated IHAM Vehicles$10.6B+25.2%

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:Liabilities.

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 total liabilities?
Ares Capital (ARCC) reported total liabilities of $16.61B in Q1 2026.
How has Ares Capital's total liabilities changed year-over-year?
Ares Capital's total liabilities increased by 13.4% year-over-year, from $14.65B to $16.61B.
What is the long-term trend for Ares Capital's total liabilities?
Over 4 years (2021 to 2025), Ares Capital's total liabilities has grown at a 9.0% compound annual growth rate (CAGR), from $11.98B to $16.92B.
What does total liabilities mean?
The total amount of all debts and financial obligations owed by the company.
How do you interpret total liabilities?
A rising trend relative to assets may indicate increasing leverage and potential financial risk.
How does total liabilities compare across companies?
Universal metric; essential for comparing capital structures across the financial services sector.