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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 95.25% of companies in Financial Services sector

Total Debt Chart

SUGGESTED SERIES

Performance

ARCC Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$15.99B+16.2%+29.8%+87.0%+1060.0%
Quarterly Total Debt$15.77B+11.8%+38.0%+68.1%+873.6%
Price$19.92-10.5%+3.3%+0.8%+45.1%
$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 95.25% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287750/000128775026000006/0001287750-26-000006-index.htm
  3. ARCC Profile on Yahoo Finance finance.yahoo.com/quote/ARCC
  4. ARCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcc