What does credit group — total liabilities mean?

This metric represents the total financial obligations and debts owed by the credit segment to external parties. It includes borrowings, payables, and other contractual commitments necessary to fund operations or investment activities.

Ares Management Corporation ARES Credit Group — Total Liabilities

Other segment segments

Real Assets Group

$15B—

Secondaries Group

$1.98B—

Private Equity Group

$189.56M—

Other

$974K—

Similar metrics at other companies

ACGLTotal Liabilities

$57.26B+6.8%

BXMTTotal Liabilities

$16.21B-0.4%

NEETotal Liabilities

$154.79B+15.6%

TWOTotal Liabilities

$8.8B-23.7%

LADRTotal Liabilities

$4.16B+40.8%

CGTotal Liabilities

$10.16B+32.2%

Other financials

Income statement

See full

Revenue$1.4B+28.3%

Net income$142.6M+202%

Balance sheet

See full

Cash & equivalents$568.8M-8.0%

Total debt$730.1M+6.4%

Total equity$4.0B-9.6%

Total assets$28.4B+4.5%

Cash flow

See full

Operating cash flow$406.5M-79.6%

Valuation

See full

Market cap$24.61B-33.7%

Enterprise value$24.77B-33.5%

P/E39.5×-37.8×

P/S4.2×-3.5×

Profitability

See full

Net margin10.5%+0.3pp

FCF margin-161.4%—

Returns & leverage

See full

Return on equity14.7%+0.6pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Ares Management Corporation’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Management Corporation's credit group — total liabilities?: Ares Management Corporation (ARES) reported credit group — total liabilities of $7.86B in Q4 2025.
What does credit group — total liabilities mean?: This metric represents the total financial obligations and debts owed by the credit segment to external parties. It includes borrowings, payables, and other contractual commitments necessary to fund operations or investment activities.