annual interest expense:
$715.00M+$133.00M(+22.85%)Summary
- As of today (September 18, 2025), ARCC annual interest expense is $715.00 million, with the most recent change of +$133.00 million (+22.85%) on December 31, 2024.
- During the last 3 years, ARCC annual interest expense has risen by +$343.00 million (+92.20%).
- ARCC annual interest expense is now at all-time high.
Performance
ARCC Interest expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly interest expense:
$188.00M+$2.00M(+1.08%)Summary
- As of today (September 18, 2025), ARCC quarterly interest expense is $188.00 million, with the most recent change of +$2.00 million (+1.08%) on June 1, 2025.
- Over the past year, ARCC quarterly interest expense has increased by +$14.00 million (+8.05%).
- ARCC quarterly interest expense is now -3.59% below its all-time high of $195.00 million, reached on September 30, 2024.
Performance
ARCC quarterly interest expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM interest expense:
$756.00M+$14.00M(+1.89%)Summary
- As of today (September 18, 2025), ARCC TTM interest expense is $756.00 million, with the most recent change of +$14.00 million (+1.89%) on June 1, 2025.
- Over the past year, ARCC TTM interest expense has increased by +$121.00 million (+19.06%).
- ARCC TTM interest expense is now at all-time high.
Performance
ARCC TTM interest expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
ARCC Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.9% | +8.1% | +19.1% |
| 3 y3 years | +92.2% | +86.1% | +92.4% |
| 5 y5 years | +145.7% | +147.4% | +141.5% |
ARCC Interest expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +92.2% | -3.6% | +86.1% | at high | +92.4% |
| 5 y | 5-year | at high | +145.7% | -3.6% | +147.4% | at high | +141.5% |
| alltime | all time | at high | >+9999.0% | -3.6% | >+9999.0% | at high | >+9999.0% |
ARCC Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $188.00M(+1.1%) | $756.00M(+1.9%) |
| Mar 2025 | - | $186.00M(-0.5%) | $742.00M(+3.8%) |
| Dec 2024 | $715.00M(+22.9%) | $187.00M(-4.1%) | $715.00M(+4.4%) |
| Sep 2024 | - | $195.00M(+12.1%) | $685.00M(+7.9%) |
| Jun 2024 | - | $174.00M(+9.4%) | $635.00M(+5.5%) |
| Mar 2024 | - | $159.00M(+1.3%) | $602.00M(+3.4%) |
| Dec 2023 | $582.00M(+27.9%) | $157.00M(+8.3%) | $582.00M(+2.8%) |
| Sep 2023 | - | $145.00M(+2.8%) | $566.00M(+4.6%) |
| Jun 2023 | - | $141.00M(+1.4%) | $541.00M(+8.0%) |
| Mar 2023 | - | $139.00M(-1.4%) | $501.00M(+10.1%) |
| Dec 2022 | $455.00M(+22.3%) | $141.00M(+17.5%) | $455.00M(+8.6%) |
| Sep 2022 | - | $120.00M(+18.8%) | $419.00M(+6.6%) |
| Jun 2022 | - | $101.00M(+8.6%) | $393.00M(+3.7%) |
| Mar 2022 | - | $93.00M(-11.4%) | $379.00M(+1.9%) |
| Dec 2021 | $372.00M(+17.4%) | $105.00M(+11.7%) | $372.00M(+6.6%) |
| Sep 2021 | - | $94.00M(+8.0%) | $349.00M(+5.1%) |
| Jun 2021 | - | $87.00M(+1.2%) | $332.00M(+3.4%) |
| Mar 2021 | - | $86.00M(+4.9%) | $321.00M(+1.3%) |
| Dec 2020 | $317.00M(+8.9%) | $82.00M(+6.5%) | $317.00M(+1.0%) |
| Sep 2020 | - | $77.00M(+1.3%) | $314.00M(+0.3%) |
| Jun 2020 | - | $76.00M(-7.3%) | $313.00M(+2.3%) |
| Mar 2020 | - | $82.00M(+3.8%) | $306.00M(+5.2%) |
| Dec 2019 | $291.00M(+21.3%) | $79.00M(+3.9%) | $291.00M(+7.0%) |
| Sep 2019 | - | $76.00M(+10.1%) | $272.00M(+6.7%) |
| Jun 2019 | - | $69.00M(+3.0%) | $255.00M(+3.2%) |
| Mar 2019 | - | $67.00M(+11.7%) | $247.00M(+2.9%) |
| Dec 2018 | $240.00M(+6.7%) | $60.00M(+1.7%) | $240.00M(+0.4%) |
| Sep 2018 | - | $59.00M(-3.3%) | $239.00M(+1.3%) |
| Jun 2018 | - | $61.00M(+1.7%) | $236.00M(+2.6%) |
| Mar 2018 | - | $60.00M(+1.7%) | $230.00M(+2.2%) |
| Dec 2017 | $225.00M(+21.0%) | $59.00M(+5.4%) | $225.00M(+5.6%) |
| Sep 2017 | - | $56.00M(+1.8%) | $213.00M(+6.3%) |
| Jun 2017 | - | $55.00M(0.0%) | $200.30M(+5.1%) |
| Mar 2017 | - | $55.00M(+17.0%) | $190.63M(+2.6%) |
| Dec 2016 | $186.00M(-18.0%) | $47.00M(+8.5%) | $185.88M(-4.3%) |
| Sep 2016 | - | $43.30M(-4.5%) | $194.23M(-6.4%) |
| Jun 2016 | - | $45.33M(-9.8%) | $207.55M(-5.1%) |
| Mar 2016 | - | $50.24M(-9.2%) | $218.63M(-3.7%) |
| Dec 2015 | $226.97M(+5.1%) | $55.35M(-2.2%) | $226.97M(-0.4%) |
| Sep 2015 | - | $56.62M(+0.3%) | $227.89M(+1.1%) |
| Jun 2015 | - | $56.42M(-3.7%) | $225.37M(+1.5%) |
| Mar 2015 | - | $58.58M(+4.1%) | $222.10M(+2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $216.02M(+26.0%) | $56.28M(+4.0%) | $216.02M(+4.3%) |
| Sep 2014 | - | $54.10M(+1.8%) | $207.20M(+4.9%) |
| Jun 2014 | - | $53.15M(+1.3%) | $197.53M(+7.0%) |
| Mar 2014 | - | $52.49M(+10.6%) | $184.64M(+7.7%) |
| Dec 2013 | $171.50M(+19.9%) | $47.46M(+6.8%) | $171.50M(+4.9%) |
| Sep 2013 | - | $44.42M(+10.3%) | $163.51M(+37.3%) |
| Jun 2013 | - | $40.26M(+2.3%) | $119.09M(+4.6%) |
| Mar 2013 | - | $39.35M(-0.3%) | $113.84M(+6.1%) |
| Dec 2012 | $142.98M(+16.7%) | $39.48M(>+9900.0%) | $107.27M(+6.7%) |
| Sep 2012 | - | $0.00(-100.0%) | $100.57M(-23.5%) |
| Jun 2012 | - | $35.02M(+6.8%) | $131.54M(+5.1%) |
| Mar 2012 | - | $32.78M(+0.0%) | $125.11M(+2.1%) |
| Dec 2011 | $122.51M(+54.4%) | $32.77M(+5.8%) | $122.51M(+6.9%) |
| Sep 2011 | - | $30.97M(+8.3%) | $114.63M(+7.7%) |
| Jun 2011 | - | $28.59M(-5.2%) | $106.42M(+5.4%) |
| Mar 2011 | - | $30.18M(+21.2%) | $100.93M(+27.2%) |
| Dec 2010 | $79.35M(+227.0%) | $24.89M(+9.4%) | $79.35M(+32.0%) |
| Sep 2010 | - | $22.75M(-1.5%) | $60.11M(+39.5%) |
| Jun 2010 | - | $23.11M(+169.1%) | $43.08M(+64.0%) |
| Mar 2010 | - | $8.59M(+51.8%) | $26.27M(+8.3%) |
| Dec 2009 | $24.26M(-33.6%) | $5.66M(-1.1%) | $24.26M(-14.9%) |
| Sep 2009 | - | $5.72M(-9.2%) | $28.50M(-11.8%) |
| Jun 2009 | - | $6.30M(-4.3%) | $32.32M(-2.6%) |
| Mar 2009 | - | $6.58M(-33.5%) | $33.17M(-9.2%) |
| Dec 2008 | $36.52M(-1.0%) | $9.90M(+3.8%) | $36.52M(-4.0%) |
| Sep 2008 | - | $9.54M(+33.3%) | $38.04M(+0.5%) |
| Jun 2008 | - | $7.16M(-27.9%) | $37.85M(-1.1%) |
| Mar 2008 | - | $9.92M(-13.1%) | $38.26M(+3.7%) |
| Dec 2007 | $36.89M(+98.2%) | $11.42M(+22.1%) | $36.89M(+13.0%) |
| Sep 2007 | - | $9.35M(+23.6%) | $32.65M(+15.8%) |
| Jun 2007 | - | $7.56M(-11.5%) | $28.19M(+11.0%) |
| Mar 2007 | - | $8.55M(+19.1%) | $25.40M(+36.5%) |
| Dec 2006 | $18.61M(+1006.3%) | $7.18M(+46.5%) | $18.61M(+54.7%) |
| Sep 2006 | - | $4.90M(+2.7%) | $12.03M(+59.2%) |
| Jun 2006 | - | $4.77M(+171.9%) | $7.56M(+156.7%) |
| Mar 2006 | - | $1.76M(+191.9%) | $2.94M(+75.1%) |
| Dec 2005 | $1.68M(+1124.2%) | $601.40K(+40.7%) | $1.68M(+38.1%) |
| Sep 2005 | - | $427.50K(+166.4%) | $1.22M(+54.1%) |
| Jun 2005 | - | $160.50K(-67.4%) | $790.60K(+25.5%) |
| Mar 2005 | - | $492.70K(+258.6%) | $630.10K(+358.6%) |
| Dec 2004 | $137.40K | $137.40K(>+9900.0%) | $137.40K(>+9900.0%) |
| Sep 2004 | - | $0.00 | $0.00 |
FAQ
- What is Ares Capital Corporation annual interest expense?
- What is the all time high annual interest expense for Ares Capital Corporation?
- What is Ares Capital Corporation annual interest expense year-on-year change?
- What is Ares Capital Corporation quarterly interest expense?
- What is the all time high quarterly interest expense for Ares Capital Corporation?
- What is Ares Capital Corporation quarterly interest expense year-on-year change?
- What is Ares Capital Corporation TTM interest expense?
- What is the all time high TTM interest expense for Ares Capital Corporation?
- What is Ares Capital Corporation TTM interest expense year-on-year change?
What is Ares Capital Corporation annual interest expense?
The current annual interest expense of ARCC is $715.00M
What is the all time high annual interest expense for Ares Capital Corporation?
Ares Capital Corporation all-time high annual interest expense is $715.00M
What is Ares Capital Corporation annual interest expense year-on-year change?
Over the past year, ARCC annual interest expense has changed by +$133.00M (+22.85%)
What is Ares Capital Corporation quarterly interest expense?
The current quarterly interest expense of ARCC is $188.00M
What is the all time high quarterly interest expense for Ares Capital Corporation?
Ares Capital Corporation all-time high quarterly interest expense is $195.00M
What is Ares Capital Corporation quarterly interest expense year-on-year change?
Over the past year, ARCC quarterly interest expense has changed by +$14.00M (+8.05%)
What is Ares Capital Corporation TTM interest expense?
The current TTM interest expense of ARCC is $756.00M
What is the all time high TTM interest expense for Ares Capital Corporation?
Ares Capital Corporation all-time high TTM interest expense is $756.00M
What is Ares Capital Corporation TTM interest expense year-on-year change?
Over the past year, ARCC TTM interest expense has changed by +$121.00M (+19.06%)