Ares Capital Corporation company logo
Ares Capital Corporation logo

Ares Capital Corporation (ARCC) Accounts Payable

Annual Accounts Payable

$406.00M$267.00M+192.09%

Summary

Current Value
As of today, ARCC annual accounts payable is $406.00M, up +192.09% on
Historical Performance
ARCC annual accounts payable is up +28.48% over the past 3 years, and up +366.67% over the past 5 years
All-Time High Comparison
ARCC annual accounts payable is currently at its all-time high
3-Year Low Comparison
ARCC annual accounts payable is +219.69% above its 3-year low of $127.00M reached on an earlier date
Sector Comparison
ARCC annual accounts payable is higher than 90.72% of companies in Financial Services sector

Accounts Payable Chart

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SUGGESTED SERIES

Performance

ARCC Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$406.00M+192.1%+28.5%+366.7%+10000.0%
Quarterly Accounts Payable-
Price$20.23-8.3%+9.4%+19.4%+21.2%
Annual Accounts Receivable-
Annual Current Liabilities$865.00M+101.2%+19.0%+237.9%+1142.3%
Annual Total Liabilities$14.90B+18.3%+24.4%+100.3%+1311.4%
Annual Inventory$0.000.0%0.0%0.0%0.0%
Annual Revenue$2.93B+19.8%+40.1%+108.9%+1371.1%

Accounts Payable Highs

ARCC Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$406.00Mat high
5Y$406.00Mat high
All$406.00Mat high

Accounts Payable Lows

ARCC Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$127.00MN/A+219.7%
5Y$89.00MN/A+356.2%
All$1.93M>+9999.0%

Accounts Payable History

YearValueChange
$406.00M+192.1%
$139.00M+9.4%
$127.00M-59.8%
$316.00M+255.1%
$89.00M+2.3%
$87.00M-2.2%
YearValueChange
$89.00M+39.1%
$64.00M+45.5%
$44.00M-15.4%
$52.00M+10.3%
$47.14M-

FAQ

  • What is the current annual accounts payable of ARCC?

    As of today, ARCC annual accounts payable is $406.00M

  • What is 1-year change in ARCC annual accounts payable?

    ARCC annual accounts payable is up +192.09% year-over-year

  • What is 3-year change in ARCC annual accounts payable?

    ARCC annual accounts payable is up +28.48% over the past 3 years

  • How far is ARCC annual accounts payable from its all-time high?

    ARCC annual accounts payable is currently at its all-time high

  • How does ARCC annual accounts payable rank versus sector peers?

    ARCC annual accounts payable is higher than 90.72% of companies in Financial Services sector

  • When is ARCC next annual earnings release?

    The next annual earnings release for ARCC is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. ARCC Official Website www.arescapitalcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287750/000128775025000046/0001287750-25-000046-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287750/000128775025000007/0001287750-25-000007-index.htm
  4. ARCC Profile on Yahoo Finance finance.yahoo.com/quote/ARCC
  5. ARCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcc