Annual Total Debt
$13.76B$1.82B+15.28%
Summary
- Current Value
- As of today, ARCC annual total debt is $13.76B, up +15.28% on
- Historical Performance
- ARCC annual total debt is up +23.54% over the past 3 years, and up +93.23% 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 +15.28% above its 3-year low of $11.94B reached on
- Sector Comparison
- ARCC annual total debt is higher than 93.67% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $13.76B | +15.3% | +23.5% | +93.2% | +1319.2% | |
| Quarterly Total Debt | $15.61B | +15.2% | +30.8% | +103.8% | +923.9% | |
| 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 Short Term Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Liabilities | $14.90B | +18.3% | +24.4% | +100.3% | +1311.4% | |
| Annual Shareholders Equity | $13.36B | +19.2% | +50.6% | +78.8% | +961.7% | |
| Annual Debt To Equity | 1.03 | -2.8% | -18.3% | +8.4% | +33.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.76B | at high | |
| 5Y | $13.76B | at high | |
| All | $13.76B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.94B | +15.3% | |
| 5Y | $8.55B | N/A | +60.9% |
| All | $18.00M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of ARCC?
As of today, ARCC annual total debt is $13.76B
What is 1-year change in ARCC annual total debt?
ARCC annual total debt is up +15.28% year-over-year
What is 3-year change in ARCC annual total debt?
ARCC annual total debt is up +23.54% 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 93.67% of companies in Financial Services sector
When is ARCC next annual earnings release?
The next annual earnings release for ARCC is on
Quarterly Total Debt
$15.61B$1.50B+10.60%
Summary
- Current Value
- As of today, ARCC quarterly total debt is $15.61B, up +10.60% on
- Historical Performance
- ARCC quarterly total debt is up +15.19% year-over-year, and up +30.83% over the past 3 years
- All-Time High Comparison
- ARCC quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- ARCC quarterly total debt is +38.44% above its 3-year low of $11.27B reached on
- Sector Comparison
- ARCC quarterly total debt is higher than 94.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $15.61B | +10.6% | +15.2% | +30.8% | +103.8% | |
| Annual Total Debt | $13.76B | – | +15.3% | +23.5% | +93.2% | |
| 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 Short Term Debt | $0.00 | 0.0% | -100.0% | 0.0% | -100.0% | |
| Quarterly Total Liabilities | $16.48B | +9.6% | +15.1% | +30.8% | +106.4% | |
| Quarterly Shareholders Equity | $14.32B | +2.0% | +12.1% | +51.8% | +105.7% | |
| Quarterly Debt To Equity | 1.09 | +7.9% | +2.8% | -13.5% | -0.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.61B | at high | |
| 3Y | $15.61B | at high | |
| 5Y | $15.61B | at high | |
| All | $15.61B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.76B | N/A | +13.4% |
| 3Y | $11.27B | +38.4% | |
| 5Y | $8.06B | +93.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ARCC?
As of today, ARCC quarterly total debt is $15.61B
What is ARCC quarterly total debt most recent change?
ARCC quarterly total debt was up +10.60% on September 30, 2025
What is 1-year change in ARCC quarterly total debt?
ARCC quarterly total debt is up +15.19% year-over-year
How far is ARCC quarterly total debt from its all-time high?
ARCC quarterly total debt is currently at its all-time high
How does ARCC quarterly total debt rank versus sector peers?
ARCC quarterly total debt is higher than 94.09% of companies in Financial Services sector
When is ARCC next earnings release?
The next earnings release for ARCC is on
Total Debt Formula
Total Debt = +
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