Non-Current Liabilities

Total Liabilities

Ares Management Corporation Total Liabilities increased by 0.4% to $20.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $18.39B to $20.01B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 9.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$14.18B$15.30B$16.69B$16.37B$16.46B$16.64B$17.10B$17.34B$18.10B$18.34B$19.71B$19.38B$18.44B$18.64B$17.49B$18.39B$18.43B$18.40B$19.93B$20.01B
QoQ Change+7.9%+9.1%-2.0%+0.6%+1.1%+2.7%+1.4%+4.4%+1.3%+7.5%-1.7%-4.9%+1.1%-6.2%+5.2%+0.2%-0.1%+8.3%+0.4%
YoY Change+16.1%+8.8%+2.4%+6.0%+10.0%+10.2%+15.3%+11.8%+1.8%+1.7%-11.3%-5.1%-0.1%-1.3%+14.0%+8.8%
Range$14.18B$20.01B
CAGR+7.5%
Avg YoY Growth+5.6%
Median YoY Growth+7.4%
Current Streak2 quarters growth

Business Segments

View all
SegmentQ4 '21Q4 '22Q4 '25
Real Assets Group$15.00B
Credit Group$7.86B
Secondaries Group$2.96B$3.72B$1.98B
Private Equity Group$189.56M
Other$392.35M$6.62M$974.00K
Total$16.69B$17.10B$19.93B

Frequently Asked Questions

What is Ares Management Corporation's total liabilities?
Ares Management Corporation (ARES) reported total liabilities of $20.01B in Q1 2026.
How has Ares Management Corporation's total liabilities changed year-over-year?
Ares Management Corporation's total liabilities increased by 8.8% year-over-year, from $18.39B to $20.01B.
What is the long-term trend for Ares Management Corporation's total liabilities?
Over 5 years (2020 to 2025), Ares Management Corporation's total liabilities has grown at a 9.6% compound annual growth rate (CAGR), from $12.60B to $19.93B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.