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$ 15.04BTotal Liabilities
VS
Market
Sector
Industry
History
$ 19.86Close
$ 18.91 - $ 23.81 52-Week Range
Ticker Information
Ticker
ARCCCompany Name
ARES CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQARES CAPITAL CORP - Total Liabilities Chart Analysis (TTM)
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ARCC - Liabilities Historical data
| Date | Total Liabilities |
|---|---|
| 6/30/2025 | $ 15.04B |
| 3/31/2025 | $ 14.64B |
| 12/31/2024 | $ 14.9B |
| 9/30/2024 | $ 14.33B |
| 6/30/2024 | $ 13.73B |
| 3/31/2024 | $ 12.38B |
| 12/31/2023 | $ 12.6B |
| 9/30/2023 | $ 12.11B |
| 6/30/2023 | $ 11.88B |
| 3/31/2023 | $ 11.76B |
Key Performance Insights, Last 5 Years
- ARES CAPITAL CORP's latest trailing twelve months (TTM) Liabilities stands at $ 7.99B.
- Over the past 5 years, ARES CAPITAL CORP's average Liabilities has been $ 12.01B.
- The median Liabilities for ARES CAPITAL CORP during this period was $ 12.24B
- ARES CAPITAL CORP reached its highest Liabilities over the past 5 years at $ 15.04B.
- The lowest Liabilities recorded by ARES CAPITAL CORP in the same timeframe $ 7.99B
ARES CAPITAL CORP's Liabilities vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Liabilities Benchmarks
Similar metrics to Liabilities:
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Free Cash Flow to Debt - [Calculation] The Free Cash Flow to Debt ratio allows investors to judge a company’s financial stability. It represents the fraction of debt that could be repaid within one year if all of the free cash flow would be used to repay debt. It is calculated by dividing Free Cash Flow [FCF] by a company’s [Liabilities].
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Debt to Equity Ratio - [Calculation] Debt to Equity (D/E) measures the ratio between a company’s [Liabilities] and [Equity]. A high ratio might indicate more risk.
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
Definition of Total Liabilities
[Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.ARCC - Total Liabilities, Last 5 years
$ 7.99B
Minimum
Sep 30, 2020
$ 15.04B
Maximum
Jun 30, 2025
$ 12.01B
Average
$ 12.24B
Median
Liabilities Benchmark AnalysisMarket
The chart above depicts the distribution of Liabilities for companies in the Total Stock Market. The average Liabilities of the companies is $ 617.79M with a standard deviation of $ 858.87M.
The following table provides additional summary stats:
Liabilities in the Market:
| filtered constituents | 3.31K |
|---|---|
| min | $ 0 |
| max | $ 3.5B |
| average | $ 617.79M |
| median | $ 183.49M |
| std | $ 858.87M |