Annual Interest Expense
$715.00M$133.00M+22.85%
Summary
- Current Value
- As of today, ARCC annual interest expense is $715.00M, up +22.85% on
- Historical Performance
- ARCC annual interest expense is up +92.20% over the past 3 years, and up +145.70% over the past 5 years
- All-Time High Comparison
- ARCC annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- ARCC annual interest expense is +57.14% above its 3-year low of $455.00M reached on an earlier date
- Sector Comparison
- ARCC annual interest expense is higher than 91.61% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $715.00M | +22.9% | +92.2% | +145.7% | +2847.0% | |
| Quarterly Interest Expense | $209.00M | +7.2% | +74.2% | +171.4% | +818.5% | |
| TTM Interest Expense | $770.00M | +12.4% | +83.8% | +145.2% | +1180.9% | |
| Price | $20.23 | -8.3% | +9.4% | +19.4% | +21.2% | |
| Annual Interest Coverage Ratio | 3.15 | -11.5% | -40.5% | -16.7% | -66.4% | |
| Annual EBIT | $2.25B | +8.8% | +14.5% | +104.9% | +890.6% | |
| Annual Total Debt | $13.76B | +15.3% | +23.5% | +93.2% | +1319.2% | |
| Annual Revenue | $2.93B | +19.8% | +40.1% | +108.9% | +1371.1% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $715.00M | at high | |
| 5Y | $715.00M | at high | |
| All | $715.00M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $455.00M | N/A | +57.1% |
| 5Y | $317.00M | N/A | +125.5% |
| All | $137.40K | >+9999.0% |
Interest Expense History
FAQ
What is the current annual interest expense of ARCC?
As of today, ARCC annual interest expense is $715.00M
What is 1-year change in ARCC annual interest expense?
ARCC annual interest expense is up +22.85% year-over-year
What is 3-year change in ARCC annual interest expense?
ARCC annual interest expense is up +92.20% over the past 3 years
How far is ARCC annual interest expense from its all-time high?
ARCC annual interest expense is currently at its all-time high
How does ARCC annual interest expense rank versus sector peers?
ARCC annual interest expense is higher than 91.61% of companies in Financial Services sector
When is ARCC next annual earnings release?
The next annual earnings release for ARCC is on
Quarterly Interest Expense
$209.00M$21.00M+11.17%
Summary
- Current Value
- As of today, ARCC quarterly interest expense is $209.00M, up +11.17% on
- Historical Performance
- ARCC quarterly interest expense is up +7.18% year-over-year, and up +74.17% over the past 3 years
- All-Time High Comparison
- ARCC quarterly interest expense is currently at its all-time high
- 3-Year Low Comparison
- ARCC quarterly interest expense is +50.36% above its 3-year low of $139.00M reached on
- Sector Comparison
- ARCC quarterly interest expense is higher than 90.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $209.00M | +11.2% | +7.2% | +74.2% | +171.4% | |
| Annual Interest Expense | $715.00M | – | +22.9% | +92.2% | +145.7% | |
| TTM Interest Expense | $770.00M | +1.9% | +12.4% | +83.8% | +145.2% | |
| Price | $20.23 | +1.9% | -8.3% | +9.4% | +19.4% | |
| Quarterly Interest Coverage Ratio | 3.07 | +2.0% | -0.3% | +49.0% | -55.4% | |
| Quarterly EBIT | $641.00M | +13.4% | +6.7% | +159.5% | +20.9% | |
| Quarterly Total Debt | $15.61B | +10.6% | +15.2% | +30.8% | +103.8% | |
| Quarterly Revenue | $1.02B | +23.7% | +35.4% | +86.3% | +211.0% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $209.00M | at high | |
| 3Y | $209.00M | at high | |
| 5Y | $209.00M | at high | |
| All | $209.00M | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $186.00M | +12.4% | |
| 3Y | $139.00M | +50.4% | |
| 5Y | $82.00M | N/A | +154.9% |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of ARCC?
As of today, ARCC quarterly interest expense is $209.00M
What is ARCC quarterly interest expense most recent change?
ARCC quarterly interest expense was up +11.17% on September 30, 2025
What is 1-year change in ARCC quarterly interest expense?
ARCC quarterly interest expense is up +7.18% year-over-year
How far is ARCC quarterly interest expense from its all-time high?
ARCC quarterly interest expense is currently at its all-time high
How does ARCC quarterly interest expense rank versus sector peers?
ARCC quarterly interest expense is higher than 90.60% of companies in Financial Services sector
When is ARCC next earnings release?
The next earnings release for ARCC is on
TTM Interest Expense
$770.00M$14.00M+1.85%
Summary
- Current Value
- As of today, ARCC TTM interest expense is $770.00M, up +1.85% on
- Historical Performance
- ARCC TTM interest expense is up +12.41% year-over-year, and up +83.77% over the past 3 years
- All-Time High Comparison
- ARCC TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- ARCC TTM interest expense is +69.23% above its 3-year low of $455.00M reached on an earlier date
- Sector Comparison
- ARCC TTM interest expense is higher than 89.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $770.00M | +1.9% | +12.4% | +83.8% | +145.2% | |
| Annual Interest Expense | $715.00M | – | +22.9% | +92.2% | +145.7% | |
| Quarterly Interest Expense | $209.00M | +11.2% | +7.2% | +74.2% | +171.4% | |
| Price | $20.23 | +1.9% | -8.3% | +9.4% | +19.4% | |
| TTM EBIT | $2.20B | +1.9% | -5.8% | +64.9% | +233.7% | |
| TTM Revenue | $3.24B | +8.9% | +10.3% | +56.8% | +132.1% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $770.00M | at high | |
| 3Y | $770.00M | at high | |
| 5Y | $770.00M | at high | |
| All | $770.00M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $715.00M | N/A | +7.7% |
| 3Y | $455.00M | N/A | +69.2% |
| 5Y | $317.00M | N/A | +142.9% |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of ARCC?
As of today, ARCC TTM interest expense is $770.00M
What is ARCC TTM interest expense most recent change?
ARCC TTM interest expense was up +1.85% on September 30, 2025
What is 1-year change in ARCC TTM interest expense?
ARCC TTM interest expense is up +12.41% year-over-year
How far is ARCC TTM interest expense from its all-time high?
ARCC TTM interest expense is currently at its all-time high
How does ARCC TTM interest expense rank versus sector peers?
ARCC TTM interest expense is higher than 89.81% of companies in Financial Services sector
When is ARCC next earnings release?
The next earnings release for ARCC is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- ARCC Official Website www.arescapitalcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287750/000128775025000046/0001287750-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287750/000128775025000007/0001287750-25-000007-index.htm
- ARCC Profile on Yahoo Finance finance.yahoo.com/quote/ARCC
- ARCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcc