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Ares Capital Corporation (ARCC) Long Term Debt

Annual Long Term Debt

$13.76B$1.83B+15.34%

Summary

Current Value
As of today, ARCC annual long term debt is $13.76B, up +15.34% on
Historical Performance
ARCC annual long term debt is up +23.71% over the past 3 years, and up +93.88% over the past 5 years
All-Time High Comparison
ARCC annual long term debt is currently at its all-time high
3-Year Low Comparison
ARCC annual long term debt is +19.08% above its 3-year low of $11.55B reached on an earlier date
Sector Comparison
ARCC annual long term debt is higher than 95.02% of companies in Financial Services sector

Long Term Debt Chart

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Series
SUGGESTED SERIES

Performance

ARCC Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$13.76B+15.3%+23.7%+93.9%+2677.6%
Quarterly Long Term Debt$15.61B+15.2%+30.8%+103.9%+923.9%
Price$20.78-5.9%+12.3%+22.2%+24.4%
Annual Short Term Debt$0.00-100.0%-100.0%-100.0%-100.0%
Annual Total Debt$13.76B+15.3%+23.5%+93.2%+1319.2%
Annual Long Term Liabilities$13.76B+15.4%+23.5%+94.0%+1319.2%
Annual Total Liabilities$14.90B+18.3%+24.4%+100.3%+1311.4%
Annual Debt To Equity1.03-2.8%-18.3%+8.4%+33.8%

Long Term Debt Highs

ARCC Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$13.76Bat high
5Y$13.76Bat high
All$13.76Bat high

Long Term Debt Lows

ARCC Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$11.55BN/A+19.1%
5Y$8.53BN/A+61.2%
All$0.00N/A

Long Term Debt History

YearValueChange
$13.76B+15.3%
$11.93B+3.2%
$11.55B+3.9%
$11.12B+30.3%
$8.53B+20.3%
$7.10B+44.4%
YearValueChange
$4.91B+28.2%
$3.83B-1.0%
$3.87B-6.4%
$4.14B+5.5%
$3.92B-

FAQ

  • What is the current annual long term debt of ARCC?

    As of today, ARCC annual long term debt is $13.76B

  • What is 1-year change in ARCC annual long term debt?

    ARCC annual long term debt is up +15.34% year-over-year

  • What is 3-year change in ARCC annual long term debt?

    ARCC annual long term debt is up +23.71% over the past 3 years

  • How far is ARCC annual long term debt from its all-time high?

    ARCC annual long term debt is currently at its all-time high

  • How does ARCC annual long term debt rank versus sector peers?

    ARCC annual long term debt is higher than 95.02% of companies in Financial Services sector

  • When is ARCC next annual earnings release?

    The next annual earnings release for ARCC is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

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