Ares Capital Corporation company logo
Ares Capital Corporation logo

Ares Capital Corporation (ARCC) Current Liabilities

Annual Current Liabilities

$865.00M$435.00M+101.16%

Summary

Current Value
As of today, ARCC annual current liabilities is $865.00M, up +101.16% on
Historical Performance
ARCC annual current liabilities is up +18.98% over the past 3 years, and up +237.89% over the past 5 years
All-Time High Comparison
ARCC annual current liabilities is currently at its all-time high
3-Year Low Comparison
ARCC annual current liabilities is +142.98% above its 3-year low of $356.00M reached on an earlier date
Sector Comparison
ARCC annual current liabilities is higher than 59.74% of companies in Financial Services sector

Current Liabilities Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

ARCC Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Liabilities$865.00M+101.2%+19.0%+237.9%+1142.3%
Quarterly Current Liabilities$854.00M+9.2%+26.7%+158.8%+559.1%
Price$20.23-8.3%+9.4%+19.4%+21.2%
Annual Accounts Payable$406.00M+192.1%+28.5%+366.7%+10000.0%
Annual Total Liabilities$14.90B+18.3%+24.4%+100.3%+1311.4%
Annual Long Term Liabilities$13.76B+15.4%+23.5%+94.0%+1319.2%
Annual Current Assets$1.15B+44.6%+93.8%+286.2%+804.5%
Annual Current Ratio1.33-28.1%+62.2%+14.7%-27.3%

Current Liabilities Highs

ARCC Annual Current Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$865.00Mat high
5Y$865.00Mat high
All$865.00Mat high

Current Liabilities Lows

ARCC Annual Current Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$356.00MN/A+143.0%
5Y$356.00M+143.0%
All$17.81M+4756.8%

Current Liabilities History

YearValueChange
$865.00M+101.2%
$430.00M+20.8%
$356.00M-51.0%
$727.00M+103.6%
$357.00M+39.5%
$256.00M-9.2%
YearValueChange
$282.00M+31.8%
$214.00M+44.6%
$148.00M-6.9%
$159.00M-23.4%
$207.68M-

FAQ

  • What is the current annual current liabilities of ARCC?

    As of today, ARCC annual current liabilities is $865.00M

  • What is 1-year change in ARCC annual current liabilities?

    ARCC annual current liabilities is up +101.16% year-over-year

  • What is 3-year change in ARCC annual current liabilities?

    ARCC annual current liabilities is up +18.98% over the past 3 years

  • How far is ARCC annual current liabilities from its all-time high?

    ARCC annual current liabilities is currently at its all-time high

  • How does ARCC annual current liabilities rank versus sector peers?

    ARCC annual current liabilities is higher than 59.74% of companies in Financial Services sector

  • When is ARCC next annual earnings release?

    The next annual earnings release for ARCC is on

Current Liabilities Formula

Current Liabilities = + + Accrued Expenses + Other Current Liabilities

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