Annual Short Term Debt
$275.00M$149.76M+119.58%
Summary
- Current Value
- As of today, ARES annual short term debt is $275.00M, up +119.58% on
- Historical Performance
- ARES annual short term debt is up +115.23% over the past 3 years, and up +159.31% over the past 5 years
- All-Time High Comparison
- ARES annual short term debt is currently -86.15% below its historical high of $1.99B set on
- 3-Year Low Comparison
- ARES annual short term debt is +119.58% above its 3-year low of $125.24M reached on
- Sector Comparison
- ARES annual short term debt is higher than 78.69% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $275.00M | +119.6% | +115.2% | +159.3% | -86.2% | |
| Quarterly Short Term Debt | $22.32M | +91.6% | -74.7% | -84.9% | – | |
| Price | $176.00 | -2.4% | +154.6% | +277.5% | – | |
| Annual Long Term Debt | $12.87B | -17.6% | +4.1% | +52.2% | +6.1% | |
| Annual Total Debt | $13.16B | -16.5% | +5.3% | +53.6% | -6.8% | |
| Annual Current Liabilities | $4.33B | +14.3% | +7.8% | +161.4% | +59.6% | |
| Annual Total Liabilities | $17.71B | -11.0% | +5.6% | +74.3% | +18.1% | |
| Annual Debt To Equity | 3.71 | -55.4% | -45.8% | -66.7% | -90.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $275.00M | at high | |
| 5Y | $275.00M | at high | |
| All | $1.99B | -86.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $125.24M | +119.6% | |
| 5Y | $121.91M | N/A | +125.6% |
| All | $11.73M | +2243.6% |
Short Term Debt History
FAQ
What is the current annual short term debt of ARES?
As of today, ARES annual short term debt is $275.00M
What is 1-year change in ARES annual short term debt?
ARES annual short term debt is up +119.58% year-over-year
What is 3-year change in ARES annual short term debt?
ARES annual short term debt is up +115.23% over the past 3 years
How far is ARES annual short term debt from its all-time high?
ARES annual short term debt is currently -86.15% below its historical high of $1.99B set on December 31, 2011
How does ARES annual short term debt rank versus sector peers?
ARES annual short term debt is higher than 78.69% of companies in Financial Services sector
When is ARES next annual earnings release?
The next annual earnings release for ARES is on
Quarterly Short Term Debt
$22.32M$11.07M-33.16%
Summary
- Current Value
- As of today, ARES quarterly short term debt is $22.32M, down -33.16% on
- Historical Performance
- ARES quarterly short term debt is up +91.61% year-over-year, and down -74.73% over the past 3 years
- All-Time High Comparison
- ARES quarterly short term debt is currently -98.10% below its historical high of $1.17B set on
- 3-Year Low Comparison
- ARES quarterly short term debt is +91.61% above its 3-year low of $11.65M reached on
- Sector Comparison
- ARES quarterly short term debt is higher than 65.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $22.32M | -33.2% | +91.6% | -74.7% | -84.9% | |
| Annual Short Term Debt | $275.00M | – | +119.6% | +115.2% | +159.3% | |
| Price | $176.00 | +17.3% | -2.4% | +154.6% | +277.5% | |
| Quarterly Long Term Debt | $12.70B | -5.5% | -11.8% | +0.9% | +21.8% | |
| Quarterly Total Debt | $12.73B | -5.5% | -11.8% | +0.4% | +20.3% | |
| Quarterly Current Liabilities | $5.70B | +14.2% | +34.5% | +40.5% | +180.7% | |
| Quarterly Total Liabilities | $18.40B | -0.1% | -1.3% | +9.8% | +47.7% | |
| Quarterly Debt To Equity | 2.84 | -8.1% | -59.1% | -66.2% | -69.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $183.01M | N/A | -87.8% |
| 3Y | $427.96M | -94.8% | |
| 5Y | $427.96M | -94.8% | |
| All | $1.17B | -98.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.32M | at low | |
| 3Y | $11.65M | +91.6% | |
| 5Y | $11.65M | +91.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ARES?
As of today, ARES quarterly short term debt is $22.32M
What is ARES quarterly short term debt most recent change?
ARES quarterly short term debt was down -33.16% on September 30, 2025
What is 1-year change in ARES quarterly short term debt?
ARES quarterly short term debt is up +91.61% year-over-year
How far is ARES quarterly short term debt from its all-time high?
ARES quarterly short term debt is currently -98.10% below its historical high of $1.17B set on December 31, 2013
How does ARES quarterly short term debt rank versus sector peers?
ARES quarterly short term debt is higher than 65.89% of companies in Financial Services sector
When is ARES next earnings release?
The next earnings release for ARES is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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