Screener
Ares Capital ARCC Total Liabilities
Total Liabilities at other companies
Segments
By segment
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| Payable for open trades | 91 | 5 |
| Accounts payable and other liabilities | 126 | 132 |
| Deferred tax liabilities | 60 | 28 |
| Total liabilities | 16,614 | 16,917 |
| Commitments and contingencies (Note 7) | ||
| STOCKHOLDERS’ EQUITY | ||
| Common stock, par value $0.001 per share, 1,000 common shares authorized; 718 common shares issued and outstanding | 1 | 1 |
| Capital in excess of par value | 13,359 | 13,359 |
Item 1. Financial Statements
FAQ
- 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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
Ask your AI about Ares Capital's total liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude