Ares Capital Corporation company logo
Ares Capital Corporation logo

Ares Capital Corporation (ARCC) Total Debt

Annual Total Debt

$15.99B$2.23B+16.22%

Summary

Current Value
As of today, ARCC annual total debt is $15.99B, up +16.22% on
Historical Performance
ARCC annual total debt is up +29.80% over the past 3 years, up +87.03% over the past 5 years
All-Time High Comparison
ARCC annual total debt is currently at its all-time high
3-Year Low Comparison
ARCC annual total debt is +33.98% above its 3-year low of $11.94B reached on
Sector Comparison
ARCC annual total debt is higher than 95.07% of companies in Financial Services sector

Total Debt Chart

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Series
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Performance

ARCC Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$15.99B+16.2%+29.8%+87.0%+1060.0%
Quarterly Total Debt$15.99B+16.2%+29.8%+87.0%+1060.0%
Price$19.15-17.7%-1.4%+6.6%+12.3%
$15.99B+16.5%+38.4%+87.4%+1390.3%
$0.00-100.0%-100.0%-100.0%-100.0%
$16.92B+13.5%+31.7%+87.5%+1018.8%
$14.32B+7.2%+49.9%+99.5%+369.4%
Annual Debt To Equity1.12+8.7%-13.2%-5.9%+148.9%

Total Debt Highs

ARCC Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$15.99Bat high
5Y$15.99Bat high
All$15.99Bat high

Total Debt Lows

ARCC Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$11.94B+34.0%
5Y$8.55BN/A+87.0%
All$18.00M>+9999.0%

Total Debt History

YearValueChange
$15.99B+16.2%
$13.76B+15.3%
$11.94B-3.1%
$12.32B+10.6%
$11.14B+30.3%
$8.55B+20.1%
$7.12B+36.6%
$5.21B+7.4%
$4.85B+25.3%
$3.87B-6.4%
$4.14B+5.5%
YearValueChange
$3.92B+31.4%
$2.99B+36.0%
$2.20B+5.9%
$2.07B+50.4%
$1.38B+42.2%
$969.47M+6.7%
$908.79M+33.3%
$681.53M+41.4%
$482.00M+2,577.8%
$18.00M-67.6%
$55.50M-

FAQ

  • What is the current annual total debt of ARCC?

    As of today, ARCC annual total debt is $15.99B

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

    ARCC annual total debt is up +16.22% year-over-year

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

    ARCC annual total debt is up +29.80% over the past 3 years

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

    ARCC annual total debt is currently at its all-time high

  • How does ARCC annual total debt rank versus sector peers?

    ARCC annual total debt is higher than 95.07% of companies in Financial Services sector

  • When is ARCC next annual earnings release?

    As of today, the next annual earnings release for ARCC has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. ARCC Official Website www.arescapitalcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287750/000128775026000006/0001287750-26-000006-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287750/000128775026000006/0001287750-26-000006-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