Annual Interest Expense
$978.30M$117.43M+13.64%
Summary
- Current Value
- As of today, ARES annual interest expense is $978.30M, up +13.64% on
- Historical Performance
- ARES annual interest expense is up +231.84% over the past 3 years, and up +228.93% over the past 5 years
- All-Time High Comparison
- ARES annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- ARES annual interest expense is +102.67% above its 3-year low of $482.72M reached on an earlier date
- Sector Comparison
- ARES annual interest expense is higher than 92.67% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $978.30M | +13.6% | +231.8% | +228.9% | +193.0% | |
| Quarterly Interest Expense | $203.02M | -12.1% | +54.9% | +177.6% | +100.0% | |
| TTM Interest Expense | $827.92M | -15.1% | +109.4% | +160.1% | +100.0% | |
| Price | $176.00 | -2.4% | +154.6% | +277.5% | – | |
| Annual Interest Coverage Ratio | 2.30 | -9.8% | -50.1% | -5.3% | -40.3% | |
| Annual EBIT | $2.25B | +2.7% | +65.7% | +211.9% | +75.1% | |
| Annual Total Debt | $13.16B | -16.5% | +5.3% | +53.6% | -6.8% | |
| Annual Revenue | $4.22B | +6.1% | -2.2% | +135.5% | +57.4% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $978.30M | at high | |
| 5Y | $978.30M | at high | |
| All | $978.30M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $482.72M | N/A | +102.7% |
| 5Y | $294.81M | +231.8% | |
| All | $97.77M | +900.6% |
Interest Expense History
FAQ
What is the current annual interest expense of ARES?
As of today, ARES annual interest expense is $978.30M
What is 1-year change in ARES annual interest expense?
ARES annual interest expense is up +13.64% year-over-year
What is 3-year change in ARES annual interest expense?
ARES annual interest expense is up +231.84% over the past 3 years
How far is ARES annual interest expense from its all-time high?
ARES annual interest expense is currently at its all-time high
How does ARES annual interest expense rank versus sector peers?
ARES annual interest expense is higher than 92.67% of companies in Financial Services sector
When is ARES next annual earnings release?
The next annual earnings release for ARES is on
Quarterly Interest Expense
$203.02M$13.81M+7.30%
Summary
- Current Value
- As of today, ARES quarterly interest expense is $203.02M, up +7.30% on
- Historical Performance
- ARES quarterly interest expense is down -12.09% year-over-year, and up +54.89% over the past 3 years
- All-Time High Comparison
- ARES quarterly interest expense is currently -20.42% below its historical high of $255.11M set on
- 3-Year Low Comparison
- ARES quarterly interest expense is +22.66% above its 3-year low of $165.52M reached on an earlier date
- Sector Comparison
- ARES quarterly interest expense is higher than 90.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $203.02M | +7.3% | -12.1% | +54.9% | +177.6% | |
| Annual Interest Expense | $978.30M | – | +13.6% | +231.8% | +228.9% | |
| TTM Interest Expense | $827.92M | -3.3% | -15.1% | +109.4% | +160.1% | |
| Price | $176.00 | +17.3% | -2.4% | +154.6% | +277.5% | |
| Quarterly Interest Coverage Ratio | 3.56 | +89.4% | +128.2% | +615.9% | +123.9% | |
| Quarterly EBIT | $723.51M | +103.3% | +101.1% | +898.9% | +523.0% | |
| Quarterly Total Debt | $12.73B | -5.5% | -11.8% | +0.4% | +20.3% | |
| Quarterly Revenue | $2.03B | +35.9% | +70.3% | +151.5% | +301.1% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $246.57M | N/A | -17.7% |
| 3Y | $255.11M | -20.4% | |
| 5Y | $255.11M | -20.4% | |
| All | $255.11M | -20.4% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $189.13M | +7.3% | |
| 3Y | $165.52M | N/A | +22.7% |
| 5Y | $65.88M | +208.2% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of ARES?
As of today, ARES quarterly interest expense is $203.02M
What is ARES quarterly interest expense most recent change?
ARES quarterly interest expense was up +7.30% on September 30, 2025
What is 1-year change in ARES quarterly interest expense?
ARES quarterly interest expense is down -12.09% year-over-year
How far is ARES quarterly interest expense from its all-time high?
ARES quarterly interest expense is currently -20.42% below its historical high of $255.11M set on June 30, 2024
How does ARES quarterly interest expense rank versus sector peers?
ARES quarterly interest expense is higher than 90.30% of companies in Financial Services sector
When is ARES next earnings release?
The next earnings release for ARES is on
TTM Interest Expense
$827.92M$27.91M-3.26%
Summary
- Current Value
- As of today, ARES TTM interest expense is $827.92M, down -3.26% on
- Historical Performance
- ARES TTM interest expense is down -15.07% year-over-year, and up +109.44% over the past 3 years
- All-Time High Comparison
- ARES TTM interest expense is currently -15.37% below its historical high of $978.30M set on
- 3-Year Low Comparison
- ARES TTM interest expense is +71.51% above its 3-year low of $482.72M reached on an earlier date
- Sector Comparison
- ARES TTM interest expense is higher than 90.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $827.92M | -3.3% | -15.1% | +109.4% | +160.1% | |
| Annual Interest Expense | $978.30M | – | +13.6% | +231.8% | +228.9% | |
| Quarterly Interest Expense | $203.02M | +7.3% | -12.1% | +54.9% | +177.6% | |
| Price | $176.00 | +17.3% | -2.4% | +154.6% | +277.5% | |
| TTM EBIT | $1.70B | +27.2% | +26.4% | +351.2% | +1908.8% | |
| TTM Revenue | $6.08B | +16.0% | +50.7% | +74.7% | +335.6% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $978.30M | N/A | -15.4% |
| 3Y | $978.30M | -15.4% | |
| 5Y | $978.30M | -15.4% | |
| All | $978.30M | -15.4% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $827.92M | at low | |
| 3Y | $482.72M | N/A | +71.5% |
| 5Y | $286.86M | +188.6% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of ARES?
As of today, ARES TTM interest expense is $827.92M
What is ARES TTM interest expense most recent change?
ARES TTM interest expense was down -3.26% on September 30, 2025
What is 1-year change in ARES TTM interest expense?
ARES TTM interest expense is down -15.07% year-over-year
How far is ARES TTM interest expense from its all-time high?
ARES TTM interest expense is currently -15.37% below its historical high of $978.30M set on December 31, 2024
How does ARES TTM interest expense rank versus sector peers?
ARES TTM interest expense is higher than 90.30% of companies in Financial Services sector
When is ARES next earnings release?
The next earnings release for ARES is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- ARES Official Website www.aresmgmt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1176948/000162828025049899/0001628280-25-049899-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1176948/000162828025008665/0001628280-25-008665-index.htm
- ARES Profile on Yahoo Finance finance.yahoo.com/quote/ARES
- ARES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ares