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Ares Capital (ARCC) Current liabilities

annual current liabilities:

$865.00M+$435.00M(+101.16%)
December 31, 2024

Summary

  • As of today (May 24, 2025), ARCC annual total current liabilities is $865.00 million, with the most recent change of +$435.00 million (+101.16%) on December 31, 2024.
  • During the last 3 years, ARCC annual current liabilities has risen by +$138.00 million (+18.98%).
  • ARCC annual current liabilities is now at all-time high.

Performance

ARCC Current liabilities Chart

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Highlights

Range

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OtherARCCbalance sheet metrics

quarterly current liabilities:

$434.00M-$431.00M(-49.83%)
March 31, 2025

Summary

  • As of today (May 24, 2025), ARCC quarterly total current liabilities is $434.00 million, with the most recent change of -$431.00 million (-49.83%) on March 31, 2025.
  • Over the past year, ARCC quarterly current liabilities has dropped by -$42.00 million (-8.82%).
  • ARCC quarterly current liabilities is now -51.25% below its all-time high of $890.25 million, reached on March 31, 2008.

Performance

ARCC quarterly current liabilities Chart

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Current liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

ARCC Current liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+101.2%-8.8%
3 y3 years+19.0%+14.2%
5 y5 years+237.9%-46.0%

ARCC Current liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+143.0%-49.8%+33.1%
5 y5-yearat high+237.9%-49.8%+115.9%
alltimeall timeat high+4756.8%-51.3%+3726.4%

ARCC Current liabilities History

DateAnnualQuarterly
Mar 2025
-
$434.00M(-49.8%)
Dec 2024
$865.00M(+101.2%)
$865.00M(+74.4%)
Sep 2024
-
$496.00M(+2.5%)
Jun 2024
-
$484.00M(+1.7%)
Mar 2024
-
$476.00M(+10.7%)
Dec 2023
$430.00M(+20.8%)
$430.00M(+7.0%)
Sep 2023
-
$402.00M(+23.3%)
Jun 2023
-
$326.00M(-12.8%)
Mar 2023
-
$374.00M(+5.1%)
Dec 2022
$356.00M(-51.0%)
$356.00M(-33.5%)
Sep 2022
-
$535.00M(+3.5%)
Jun 2022
-
$517.00M(+36.1%)
Mar 2022
-
$380.00M(-47.7%)
Dec 2021
$727.00M(+103.6%)
$727.00M(+48.4%)
Sep 2021
-
$490.00M(+0.8%)
Jun 2021
-
$486.00M(+110.4%)
Mar 2021
-
$231.00M(-35.3%)
Dec 2020
$357.00M(+39.5%)
$357.00M(+56.6%)
Sep 2020
-
$228.00M(+13.4%)
Jun 2020
-
$201.00M(-75.0%)
Mar 2020
-
$803.00M(+213.7%)
Dec 2019
$256.00M(-9.2%)
$256.00M(+34.7%)
Sep 2019
-
$190.00M(-12.0%)
Jun 2019
-
$216.00M(+2.4%)
Mar 2019
-
$211.00M(-25.2%)
Dec 2018
$282.00M(+31.8%)
$282.00M(0.0%)
Sep 2018
-
$282.00M(-18.3%)
Jun 2018
-
$345.00M(+42.6%)
Mar 2018
-
$242.00M(+13.1%)
Dec 2017
$214.00M(+44.6%)
$214.00M(+23.0%)
Sep 2017
-
$174.00M(-29.0%)
Jun 2017
-
$245.00M(+40.0%)
Mar 2017
-
$175.00M(+18.2%)
Dec 2016
$148.00M(-6.9%)
$148.00M(-4.0%)
Sep 2016
-
$154.23M(-2.5%)
Jun 2016
-
$158.26M(+8.7%)
Mar 2016
-
$145.64M(-8.4%)
Dec 2015
$159.00M(-23.4%)
$159.00M(-10.9%)
Sep 2015
-
$178.47M(-7.6%)
Jun 2015
-
$193.15M(+10.0%)
Mar 2015
-
$175.65M(-15.4%)
DateAnnualQuarterly
Dec 2014
$207.68M(+14.0%)
$207.68M(+7.8%)
Sep 2014
-
$192.71M(-0.1%)
Jun 2014
-
$192.89M(+16.9%)
Mar 2014
-
$165.00M(-9.4%)
Dec 2013
$182.14M(+11.2%)
$182.14M(+9.9%)
Sep 2013
-
$165.70M(+0.9%)
Jun 2013
-
$164.24M(+12.4%)
Mar 2013
-
$146.08M(-10.8%)
Dec 2012
$163.83M(+37.8%)
$163.83M(+22.7%)
Sep 2012
-
$133.54M(+5.0%)
Jun 2012
-
$127.20M(+7.8%)
Mar 2012
-
$117.98M(-0.8%)
Dec 2011
$118.88M(+20.4%)
$118.88M(-16.3%)
Sep 2011
-
$142.02M(-9.6%)
Jun 2011
-
$157.11M(+35.4%)
Mar 2011
-
$115.99M(+17.4%)
Dec 2010
$98.76M(+41.8%)
$98.76M(-23.8%)
Sep 2010
-
$129.56M(+10.3%)
Jun 2010
-
$117.49M(+201.2%)
Mar 2010
-
$39.01M(-44.0%)
Dec 2009
$69.63M(-10.3%)
$69.63M(-6.7%)
Sep 2009
-
$74.62M(-5.6%)
Jun 2009
-
$79.08M(+45.8%)
Mar 2009
-
$54.24M(-30.2%)
Dec 2008
$77.66M(+336.1%)
$77.66M(+114.7%)
Sep 2008
-
$36.18M(+46.0%)
Jun 2008
-
$24.77M(-97.2%)
Mar 2008
-
$890.25M(+4898.6%)
Dec 2007
$17.81M(-76.1%)
$17.81M(-96.7%)
Sep 2007
-
$546.01M(-8.9%)
Jun 2007
-
$599.35M(-12.4%)
Mar 2007
-
$684.52M(+818.5%)
Dec 2006
$74.53M(+200.4%)
$74.53M(+331.1%)
Sep 2006
-
$17.29M(-14.6%)
Jun 2006
-
$20.25M(-8.2%)
Mar 2006
-
$22.05M(-11.1%)
Dec 2005
$24.81M(-59.2%)
$24.81M(-72.2%)
Sep 2005
-
$89.23M(+686.7%)
Jun 2005
-
$11.34M(-2.4%)
Mar 2005
-
$11.62M
Dec 2004
$60.75M
-

FAQ

  • What is Ares Capital annual total current liabilities?
  • What is the all time high annual current liabilities for Ares Capital?
  • What is Ares Capital annual current liabilities year-on-year change?
  • What is Ares Capital quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Ares Capital?
  • What is Ares Capital quarterly current liabilities year-on-year change?

What is Ares Capital annual total current liabilities?

The current annual current liabilities of ARCC is $865.00M

What is the all time high annual current liabilities for Ares Capital?

Ares Capital all-time high annual total current liabilities is $865.00M

What is Ares Capital annual current liabilities year-on-year change?

Over the past year, ARCC annual total current liabilities has changed by +$435.00M (+101.16%)

What is Ares Capital quarterly total current liabilities?

The current quarterly current liabilities of ARCC is $434.00M

What is the all time high quarterly current liabilities for Ares Capital?

Ares Capital all-time high quarterly total current liabilities is $890.25M

What is Ares Capital quarterly current liabilities year-on-year change?

Over the past year, ARCC quarterly total current liabilities has changed by -$42.00M (-8.82%)
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