Annual Short Term Debt
$0.00$6.00M-100.00%
Summary
- Current Value
- As of today, ARCC annual short term debt is $0.00, down -100.00% on
- Historical Performance
- ARCC annual short term debt is down -100.00% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- ARCC annual short term debt is currently -100.00% below its historical high of $1.02B set on
- 3-Year Low Comparison
- ARCC annual short term debt vs 3-year low value is unknown
- Sector Comparison
- ARCC annual short term debt is higher than 18.14% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Short Term Debt | $0.00 | -100.0% | 0.0% | -100.0% | 0.0% | |
| Price | $20.23 | -8.3% | +9.4% | +19.4% | +21.2% | |
| Annual Long Term Debt | $13.76B | +15.3% | +23.7% | +93.9% | +2677.6% | |
| Annual Total Debt | $13.76B | +15.3% | +23.5% | +93.2% | +1319.2% | |
| Annual Current Liabilities | $865.00M | +101.2% | +19.0% | +237.9% | +1142.3% | |
| Annual Total Liabilities | $14.90B | +18.3% | +24.4% | +100.3% | +1311.4% | |
| Annual Debt To Equity | 1.03 | -2.8% | -18.3% | +8.4% | +33.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $766.00M | N/A | -100.0% |
| 5Y | $766.00M | -100.0% | |
| All | $1.02B | -100.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ARCC?
As of today, ARCC annual short term debt is $0.00
What is 1-year change in ARCC annual short term debt?
ARCC annual short term debt is down -100.00% year-over-year
What is 3-year change in ARCC annual short term debt?
ARCC annual short term debt is down -100.00% over the past 3 years
How far is ARCC annual short term debt from its all-time high?
ARCC annual short term debt is currently -100.00% below its historical high of $1.02B set on December 31, 2017
How does ARCC annual short term debt rank versus sector peers?
ARCC annual short term debt is higher than 18.14% of companies in Financial Services sector
When is ARCC next annual earnings release?
The next annual earnings release for ARCC is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, ARCC quarterly short term debt is $0.00, unchanged on
- Historical Performance
- ARCC quarterly short term debt is down -100.00% year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- ARCC quarterly short term debt is currently -100.00% below its historical high of $1.02B set on
- 3-Year Low Comparison
- ARCC quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- ARCC quarterly short term debt is higher than 34.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | -100.0% | 0.0% | -100.0% | |
| Annual Short Term Debt | $0.00 | – | -100.0% | -100.0% | -100.0% | |
| Price | $20.23 | +1.9% | -8.3% | +9.4% | +19.4% | |
| Quarterly Long Term Debt | $15.61B | +10.6% | +15.2% | +30.8% | +103.9% | |
| Quarterly Total Debt | $15.61B | +10.6% | +15.2% | +30.8% | +103.8% | |
| Quarterly Current Liabilities | $854.00M | +0.7% | +9.2% | +26.7% | +158.8% | |
| Quarterly Total Liabilities | $16.48B | +9.6% | +15.1% | +30.8% | +106.4% | |
| Quarterly Debt To Equity | 1.09 | +7.9% | +2.8% | -13.5% | -0.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $766.00M | N/A | -100.0% |
| 5Y | $766.00M | -100.0% | |
| All | $1.02B | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ARCC?
As of today, ARCC quarterly short term debt is $0.00
What is ARCC quarterly short term debt most recent change?
ARCC quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in ARCC quarterly short term debt?
ARCC quarterly short term debt is down -100.00% year-over-year
How far is ARCC quarterly short term debt from its all-time high?
ARCC quarterly short term debt is currently -100.00% below its historical high of $1.02B set on December 31, 2017
How does ARCC quarterly short term debt rank versus sector peers?
ARCC quarterly short term debt is higher than 34.59% of companies in Financial Services sector
When is ARCC next earnings release?
The next earnings release for ARCC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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