Annual Long Term Debt
$977.17 M
-$54.16 M-5.25%
December 31, 2023
Summary
- As of February 7, 2025, ACRE annual long term debt is $977.17 million, with the most recent change of -$54.16 million (-5.25%) on December 31, 2023.
- During the last 3 years, ACRE annual long term debt has risen by +$301.67 million (+44.66%).
- ACRE annual long term debt is now -26.90% below its all-time high of $1.34 billion, reached on December 31, 2017.
Performance
ACRE Long Term Debt Chart
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Quarterly Long Term Debt
$1.34 B
-$113.18 M-7.77%
September 30, 2024
Summary
- As of February 7, 2025, ACRE quarterly long term debt is $1.34 billion, with the most recent change of -$113.18 million (-7.77%) on September 30, 2024.
- Over the past year, ACRE quarterly long term debt has dropped by -$136.23 million (-9.21%).
- ACRE quarterly long term debt is now -12.33% below its all-time high of $1.53 billion, reached on June 30, 2020.
Performance
ACRE Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
ACRE Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.3% | -9.2% |
| 3 y3 years | +44.7% | +35.8% |
| 5 y5 years | +135.3% | -12.3% |
ACRE Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.8% | at low | -9.2% | +37.5% |
| 5 y | 5-year | -9.8% | +51.9% | -12.3% | +108.8% |
| alltime | all time | -26.9% | +882.6% | -12.3% | +2740.7% |
Ares Commercial Real Estate Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.34 B(-7.8%) |
| Jun 2024 | - | $1.46 B(-1.6%) |
| Mar 2024 | - | $1.48 B(+51.4%) |
| Dec 2023 | $977.17 M(-5.3%) | $977.17 M(-1.2%) |
| Sep 2023 | - | $989.09 M(+0.0%) |
| Jun 2023 | - | $988.95 M(-0.1%) |
| Mar 2023 | - | $989.60 M(-4.0%) |
| Dec 2022 | $1.03 B(-4.8%) | $1.03 B(-4.1%) |
| Sep 2022 | - | $1.08 B(+5.2%) |
| Jun 2022 | - | $1.02 B(-3.1%) |
| Mar 2022 | - | $1.06 B(-2.5%) |
| Dec 2021 | $1.08 B(+60.3%) | $1.08 B(-2.2%) |
| Sep 2021 | - | $1.11 B(-3.2%) |
| Jun 2021 | - | $1.14 B(+0.4%) |
| Mar 2021 | - | $1.14 B(+68.7%) |
| Dec 2020 | $675.50 M(+5.0%) | $675.50 M(+1.4%) |
| Sep 2020 | - | $666.13 M(-56.5%) |
| Jun 2020 | - | $1.53 B(+134.2%) |
| Mar 2020 | - | $654.26 M(+1.7%) |
| Dec 2019 | $643.31 M(+54.9%) | $643.31 M(+6.0%) |
| Sep 2019 | - | $606.87 M(-50.4%) |
| Jun 2019 | - | $1.22 B(+108.5%) |
| Mar 2019 | - | $587.02 M(+41.3%) |
| Dec 2018 | $415.36 M | $415.36 M(-6.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $444.80 M(+0.0%) |
| Jun 2018 | - | $444.68 M(+2.1%) |
| Mar 2018 | - | $435.51 M(-67.4%) |
| Dec 2017 | $1.34 B(+487.4%) | $1.34 B(+179.0%) |
| Sep 2017 | - | $479.04 M(-3.2%) |
| Jun 2017 | - | $494.80 M(+8.3%) |
| Mar 2017 | - | $457.01 M(+100.8%) |
| Dec 2016 | $227.56 M(-29.8%) | $227.56 M(-20.1%) |
| Sep 2016 | - | $284.74 M(+62.8%) |
| Jun 2016 | - | $174.86 M(-31.5%) |
| Mar 2016 | - | $255.34 M(-21.2%) |
| Dec 2015 | $324.11 M(-45.1%) | $324.11 M(-8.2%) |
| Sep 2015 | - | $352.91 M(-11.5%) |
| Jun 2015 | - | $398.94 M(-2.4%) |
| Mar 2015 | - | $408.82 M(-30.8%) |
| Dec 2014 | $590.64 M(+27.6%) | $590.64 M(-0.9%) |
| Sep 2014 | - | $595.99 M(+12.6%) |
| Jun 2014 | - | $529.08 M(+0.3%) |
| Mar 2014 | - | $527.37 M(+13.9%) |
| Dec 2013 | $462.84 M(+365.4%) | $462.84 M(+207.3%) |
| Sep 2013 | - | $150.59 M(+50.7%) |
| Jun 2013 | - | $99.92 M(+0.3%) |
| Mar 2013 | - | $99.57 M(+0.1%) |
| Dec 2012 | $99.45 M | $99.45 M(+110.3%) |
| Mar 2012 | - | $47.29 M |
FAQ
- What is Ares Commercial Real Estate annual long term debt?
- What is the all time high annual long term debt for Ares Commercial Real Estate?
- What is Ares Commercial Real Estate annual long term debt year-on-year change?
- What is Ares Commercial Real Estate quarterly long term debt?
- What is the all time high quarterly long term debt for Ares Commercial Real Estate?
- What is Ares Commercial Real Estate quarterly long term debt year-on-year change?
What is Ares Commercial Real Estate annual long term debt?
The current annual long term debt of ACRE is $977.17 M
What is the all time high annual long term debt for Ares Commercial Real Estate?
Ares Commercial Real Estate all-time high annual long term debt is $1.34 B
What is Ares Commercial Real Estate annual long term debt year-on-year change?
Over the past year, ACRE annual long term debt has changed by -$54.16 M (-5.25%)
What is Ares Commercial Real Estate quarterly long term debt?
The current quarterly long term debt of ACRE is $1.34 B
What is the all time high quarterly long term debt for Ares Commercial Real Estate?
Ares Commercial Real Estate all-time high quarterly long term debt is $1.53 B
What is Ares Commercial Real Estate quarterly long term debt year-on-year change?
Over the past year, ACRE quarterly long term debt has changed by -$136.23 M (-9.21%)