Ares Capital Total Current Liabilities 2010-2024 | ARCC
Ares Capital total current liabilities from 2010 to 2024. Total current liabilities can be defined as the sum of all liabilities classified as current for having maturities of less than one year.
- Ares Capital total current liabilities for the quarter ending September 30, 2024 were $0.780B, a 46.07% increase year-over-year.
- Ares Capital total current liabilities for 2023 were $0.664B, a 26.96% increase from 2022.
- Ares Capital total current liabilities for 2022 were $0.523B, a 37.59% decline from 2021.
- Ares Capital total current liabilities for 2021 were $0.838B, a 87.47% increase from 2020.
Ares Capital Annual Total Current Liabilities
(Millions of US $) |
| 2023 |
$664 |
| 2022 |
$523 |
| 2021 |
$838 |
| 2020 |
$447 |
| 2019 |
$346 |
| 2018 |
$348 |
| 2017 |
$395 |
| 2016 |
$206 |
| 2015 |
$220 |
| 2014 |
$290 |
| 2013 |
$251 |
| 2012 |
$217 |
| 2011 |
$167 |
| 2010 |
$134 |
| 2009 |
$86 |
Ares Capital Quarterly Total Current Liabilities
(Millions of US $) |
| 2024-09-30 |
$780 |
| 2024-06-30 |
$721 |
| 2024-03-31 |
$640 |
| 2023-12-31 |
$664 |
| 2023-09-30 |
$534 |
| 2023-06-30 |
$447 |
| 2023-03-31 |
$491 |
| 2022-12-31 |
$523 |
| 2022-09-30 |
$674 |
| 2022-06-30 |
$619 |
| 2022-03-31 |
$443 |
| 2021-12-31 |
$838 |
| 2021-09-30 |
$577 |
| 2021-06-30 |
$563 |
| 2021-03-31 |
$328 |
| 2020-12-31 |
$447 |
| 2020-09-30 |
$329 |
| 2020-06-30 |
$315 |
| 2020-03-31 |
$925 |
| 2019-12-31 |
$346 |
| 2019-09-30 |
$359 |
| 2019-06-30 |
$323 |
| 2019-03-31 |
$289 |
| 2018-12-31 |
$348 |
| 2018-09-30 |
$396 |
| 2018-06-30 |
$485 |
| 2018-03-31 |
$397 |
| 2017-12-31 |
$395 |
| 2017-09-30 |
$373 |
| 2017-06-30 |
$439 |
| 2017-03-31 |
$370 |
| 2016-12-31 |
$206 |
| 2016-09-30 |
$206 |
| 2016-06-30 |
$204 |
| 2016-03-31 |
$201 |
| 2015-12-31 |
$220 |
| 2015-09-30 |
$240 |
| 2015-06-30 |
$260 |
| 2015-03-31 |
$233 |
| 2014-12-31 |
$290 |
| 2014-09-30 |
$274 |
| 2014-06-30 |
$269 |
| 2014-03-31 |
$242 |
| 2013-12-31 |
$251 |
| 2013-09-30 |
$224 |
| 2013-06-30 |
$220 |
| 2013-03-31 |
$195 |
| 2012-12-31 |
$217 |
| 2012-09-30 |
$180 |
| 2012-06-30 |
$166 |
| 2012-03-31 |
$157 |
| 2011-12-31 |
$167 |
| 2011-09-30 |
$142 |
| 2011-06-30 |
$157 |
| 2011-03-31 |
$116 |
| 2010-12-31 |
$134 |
| 2010-09-30 |
$130 |
| 2010-06-30 |
$117 |
| 2010-03-31 |
$39 |
| 2009-12-31 |
$86 |
| 2009-09-30 |
$75 |
| 2009-06-30 |
$79 |
| 2009-03-31 |
$54 |
| Sector |
Industry |
Market Cap |
Revenue |
| Finance |
Finance - SBIC & Commercial |
$13.949B |
$2.614B |
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Ares Capital Corporation is a specialty finance company, which primarily invests in U.S. middle-market companies. The company offers customized financing solutions, ranging from senior-debt instruments to equity capital, with a focus on senior secured debt. Other major investment areas were commercial & professional services, diversified financials, and insurance services. Ares Capital is structured as a non-diversified closed-end management investment company, regulated as a business development company under the Investment Company Act of 1940. It is treated as a regulated investment company ('RIC') for income-tax purposes. To maintain its RIC status, Ares Capital must distribute the majority of its investment income.
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