The debt of Ares Capital Corp over the past 6 years
Chart Ares Capital Corp: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Ares Capital Corp had liquid cash of $638M and total debt of $15.99B: net debt of $15.35B. It had more debt than liquid cash at all 5 year-ends shown. Total debt was highest at the end of fiscal 2025 ($15.99B) and lowest at the end of fiscal 2021 ($11.02B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $638M | $15.99B | -$15.35B |
| 2024ended Dec 31, 2024 | $635M | $13.73B | -$13.09B |
| 2023ended Dec 31, 2023 | $535M | $11.88B | -$11.35B |
| 2022ended Dec 31, 2022 | $303M | $12.21B | -$11.91B |
| 2021ended Dec 31, 2021 | $372M | $11.02B | -$10.65B |
| 2020ended Dec 31, 2020 | — | — | — |
Fiscal years as Ares Capital Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ares Capital Corp
- The profitability of Ares Capital Corp
- The dividends of Ares Capital Corp
- All of Ares Capital Corp's financials, charted
Companies of a similar size
- BBIOBridgeBio Pharma, Inc.
- DOCHealthpeak Properties, Inc.
- TXTTextron Inc.
- BTSGBrightSpring Health Services, Inc.
- LSCCLATTICE SEMICONDUCTOR CORP
Not investment advice. This page shows what Ares Capital Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.