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Ares Capital Corporation (ARCC) Current liabilities

annual current liabilities:

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

Summary

  • As of today (September 18, 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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quarterly current liabilities:

$848.00M+$125.00M(+17.29%)
June 1, 2025

Summary

  • As of today (September 18, 2025), ARCC quarterly total current liabilities is $848.00 million, with the most recent change of +$125.00 million (+17.29%) on June 1, 2025.
  • Over the past year, ARCC quarterly current liabilities has increased by +$124.00 million (+17.13%).
  • ARCC quarterly current liabilities is now -40.07% below its all-time high of $1.42 billion, reached on December 31, 2017.

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%+17.1%
3 y3 years+19.0%+37.0%
5 y5 years+237.9%+162.5%

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%-34.2%+86.4%
5 y5-yearat high+237.9%-34.2%+162.5%
alltimeall timeat high+4756.8%-40.1%>+9999.0%

ARCC Current liabilities History

DateAnnualQuarterly
Jun 2025
-
$848.00M(+17.3%)
Mar 2025
-
$723.00M(-36.6%)
Dec 2024
$865.00M(+101.2%)
$1.14B(+45.8%)
Sep 2024
-
$782.00M(+8.0%)
Jun 2024
-
$724.00M(+12.2%)
Mar 2024
-
$645.00M(-3.7%)
Dec 2023
$430.00M(+20.8%)
$670.00M(+24.5%)
Sep 2023
-
$538.00M(+18.2%)
Jun 2023
-
$455.00M(-9.5%)
Mar 2023
-
$503.00M(-61.0%)
Dec 2022
$356.00M(-51.0%)
$1.29B(+91.2%)
Sep 2022
-
$674.00M(+8.9%)
Jun 2022
-
$619.00M(+36.3%)
Mar 2022
-
$454.00M(-46.8%)
Dec 2021
$727.00M(+103.6%)
$853.00M(+46.8%)
Sep 2021
-
$581.00M(+1.8%)
Jun 2021
-
$571.00M(+67.9%)
Mar 2021
-
$340.00M(-30.0%)
Dec 2020
$357.00M(+39.5%)
$486.00M(+47.3%)
Sep 2020
-
$330.00M(+2.2%)
Jun 2020
-
$323.00M(-65.8%)
Mar 2020
-
$944.00M(+178.1%)
Dec 2019
$256.00M(-9.2%)
$339.40M(-7.0%)
Sep 2019
-
$365.00M(+9.0%)
Jun 2019
-
$335.00M(+9.2%)
Mar 2019
-
$306.90M(-54.9%)
Dec 2018
$282.00M(+31.8%)
$681.00M(+72.0%)
Sep 2018
-
$396.00M(-18.4%)
Jun 2018
-
$485.00M(+22.2%)
Mar 2018
-
$397.00M(-71.9%)
Dec 2017
$214.00M(+44.6%)
$1.42B(+279.4%)
Sep 2017
-
$373.00M(-15.0%)
Jun 2017
-
$439.00M(+18.6%)
Mar 2017
-
$370.00M(+79.6%)
Dec 2016
$148.00M(-6.9%)
$206.00M(+0.0%)
Sep 2016
-
$205.96M(+0.8%)
Jun 2016
-
$204.25M(+1.7%)
Mar 2016
-
$200.78M(-8.5%)
Dec 2015
$159.00M
$219.54M(-8.5%)
Sep 2015
-
$239.87M(-77.3%)
Jun 2015
-
$1.06B(+32.0%)
DateAnnualQuarterly
Mar 2015
-
$800.12M(+176.3%)
Dec 2014
$207.68M(+14.0%)
$289.58M(+5.6%)
Sep 2014
-
$274.21M(+1.9%)
Jun 2014
-
$269.16M(+11.1%)
Mar 2014
-
$242.26M(-3.4%)
Dec 2013
$182.14M(+11.2%)
$250.78M(+12.0%)
Sep 2013
-
$223.91M(+1.6%)
Jun 2013
-
$220.34M(+12.8%)
Mar 2013
-
$195.34M(-10.0%)
Dec 2012
$163.83M(+37.8%)
$217.01M(+20.7%)
Sep 2012
-
$179.81M(+8.2%)
Jun 2012
-
$166.17M(+5.8%)
Mar 2012
-
$157.01M(-5.7%)
Dec 2011
$118.88M(+20.4%)
$166.57M(+17.3%)
Sep 2011
-
$142.02M(-9.6%)
Jun 2011
-
$157.11M(+35.4%)
Mar 2011
-
$115.99M(-13.1%)
Dec 2010
$98.76M(+41.8%)
$133.50M(+3.0%)
Sep 2010
-
$129.56M(+10.3%)
Jun 2010
-
$117.49M(+201.2%)
Mar 2010
-
$39.01M(-47.7%)
Dec 2009
$69.63M(-10.3%)
-
Sep 2009
-
$74.62M(-5.6%)
Jun 2009
-
$79.08M(+45.8%)
Mar 2009
-
$54.24M(+49.9%)
Dec 2008
$77.66M(+336.1%)
-
Sep 2008
-
$36.18M(+46.0%)
Jun 2008
-
$24.77M(+0.7%)
Mar 2008
-
$24.61M(+32.9%)
Dec 2007
$17.81M(-76.1%)
-
Sep 2007
-
$18.51M(-60.9%)
Jun 2007
-
$47.35M(+226.2%)
Mar 2007
-
$14.52M(-16.0%)
Dec 2006
$74.53M(+200.4%)
-
Sep 2006
-
$17.29M(-14.6%)
Jun 2006
-
$20.25M(-77.3%)
Dec 2005
$24.81M(-59.2%)
-
Sep 2005
-
$89.34M(+2127.0%)
Jun 2005
-
$4.01M(-65.6%)
Mar 2005
-
$11.68M(+2235.1%)
Dec 2004
$60.75M
-
Sep 2004
-
$500.00K

FAQ

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

What is Ares Capital Corporation 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 Corporation?

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

What is Ares Capital Corporation 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 Corporation quarterly total current liabilities?

The current quarterly current liabilities of ARCC is $848.00M

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

Ares Capital Corporation all-time high quarterly total current liabilities is $1.42B

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

Over the past year, ARCC quarterly total current liabilities has changed by +$124.00M (+17.13%)
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