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Ares Capital Corporation (ARCC) Short term debt

Annual short term debt:

$0.00-$6.00M(-100.00%)
December 31, 2024

Summary

  • As of today (September 18, 2025), ARCC annual short term debt is $0.00, with the most recent change of -$6.00 million (-100.00%) on December 31, 2024.
  • During the last 3 years, ARCC annual short term debt has fallen by -$15.00 million (-100.00%).
  • ARCC annual short term debt is now -100.00% below its all-time high of $1.02 billion, reached on December 31, 2017.

Performance

ARCC Short term debt Chart

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Highlights

Range

Earnings dates

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quarterly short term debt:

$0.00$0.00(0.00%)
June 1, 2025

Summary

  • As of today (September 18, 2025), ARCC quarterly short term debt is $0.00, unchanged on June 1, 2025.
  • Over the past year, ARCC quarterly short term debt has dropped by -$3.00 million (-100.00%).
  • ARCC quarterly short term debt is now -100.00% below its all-time high of $1.02 billion, reached on December 31, 2017.

Performance

ARCC quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ARCC Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-100.0%-100.0%
3 y3 years-100.0%0.0%
5 y5 years-100.0%-100.0%

ARCC Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-100.0%at low-100.0%at low
5 y5-year-100.0%at low-100.0%at low
alltimeall time-100.0%at low-100.0%at low

ARCC Short term debt History

DateAnnualQuarterly
Jun 2025
-
$0.00(0.0%)
Mar 2025
-
$0.00(0.0%)
Dec 2024
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2024
-
$2.00M(-33.3%)
Jun 2024
-
$3.00M(-40.0%)
Mar 2024
-
$5.00M(-16.7%)
Dec 2023
$6.00M(-99.2%)
$6.00M(+50.0%)
Sep 2023
-
$4.00M(-50.0%)
Jun 2023
-
$8.00M(-33.3%)
Mar 2023
-
$12.00M(-98.4%)
Dec 2022
$766.00M(+5006.7%)
$766.00M(>+9900.0%)
Sep 2022
-
$0.00(0.0%)
Jun 2022
-
$0.00(-100.0%)
Mar 2022
-
$11.00M(-26.7%)
Dec 2021
$15.00M(-6.3%)
$15.00M(+275.0%)
Sep 2021
-
$4.00M(-50.0%)
Jun 2021
-
$8.00M(-33.3%)
Mar 2021
-
$12.00M(-25.0%)
Dec 2020
$16.00M(-33.3%)
$16.00M(+300.0%)
Sep 2020
-
$4.00M(-66.7%)
Jun 2020
-
$12.00M(-50.0%)
Mar 2020
-
$24.00M(0.0%)
Dec 2019
$24.00M(-92.0%)
$24.00M(+300.0%)
Sep 2019
-
$6.00M(-50.0%)
Jun 2019
-
$12.00M(-33.0%)
Mar 2019
-
$17.90M(-94.0%)
Dec 2018
$300.00M(-70.6%)
$300.00M(>+9900.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(-100.0%)
Dec 2017
$1.02B
$1.02B(>+9900.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
DateAnnualQuarterly
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(-100.0%)
Jun 2015
-
$796.24M(+40.4%)
Mar 2015
-
$567.24M(>+9900.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(-100.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(-100.0%)
Dec 2010
$305.50M(-35.6%)
$305.50M(>+9900.0%)
Sep 2010
-
$0.00(-100.0%)
Dec 2009
$474.10M(+314.8%)
$474.10M(+314.8%)
Dec 2008
$114.30M(+34.5%)
$114.30M(+34.5%)
Dec 2007
$85.00M(+466.7%)
$85.00M(+466.7%)
Dec 2006
$15.00M(-16.7%)
$15.00M(>+9900.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(-100.0%)
Mar 2006
-
$185.20M(+928.9%)
Dec 2005
$18.00M(-67.6%)
$18.00M(-78.0%)
Sep 2005
-
$82.00M(+47.7%)
Dec 2004
$55.50M
$55.50M(>+9900.0%)
Sep 2004
-
$0.00

FAQ

  • What is Ares Capital Corporation annual short term debt?
  • What is the all time high annual short term debt for Ares Capital Corporation?
  • What is Ares Capital Corporation annual short term debt year-on-year change?
  • What is Ares Capital Corporation quarterly short term debt?
  • What is the all time high quarterly short term debt for Ares Capital Corporation?
  • What is Ares Capital Corporation quarterly short term debt year-on-year change?

What is Ares Capital Corporation annual short term debt?

The current annual short term debt of ARCC is $0.00

What is the all time high annual short term debt for Ares Capital Corporation?

Ares Capital Corporation all-time high annual short term debt is $1.02B

What is Ares Capital Corporation annual short term debt year-on-year change?

Over the past year, ARCC annual short term debt has changed by -$6.00M (-100.00%)

What is Ares Capital Corporation quarterly short term debt?

The current quarterly short term debt of ARCC is $0.00

What is the all time high quarterly short term debt for Ares Capital Corporation?

Ares Capital Corporation all-time high quarterly short term debt is $1.02B

What is Ares Capital Corporation quarterly short term debt year-on-year change?

Over the past year, ARCC quarterly short term debt has changed by -$3.00M (-100.00%)
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