Ares Capital Corp (ARCC) Debt Components
- 2026-06-30: Long-term DebtUSD $15.77B; Long-term Debt, GrossUSD $15.92B; Debt Instrument, Face AmountUSD $22.67B; Long-term Debt, Fair ValueUSD (m).
- 2026-03-31: Long-term DebtUSD $15.85B; Long-term Debt, GrossUSD $15.93B; Debt Instrument, Face AmountUSD $21.50B; Long-term Debt, Fair ValueUSD (m).
- 2025-12-31: Long-term DebtUSD $15.99B; Long-term Debt, GrossUSD $16.01B; Debt Instrument, Face AmountUSD $21.58B; Long-term Debt, Fair ValueUSD (m).
- 2025-09-30: Long-term DebtUSD $15.61B; Long-term Debt, GrossUSD $15.62B; Debt Instrument, Face AmountUSD $20.88B; Long-term Debt, Fair ValueUSD (m).
Ares Capital Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|
| 2026-06-30 | $15.77B | $15.92B | $22.67B | (m) |
| 2026-03-31 | $15.85B | $15.93B | $21.50B | (m) |
| 2025-12-31 | $15.99B | $16.01B | $21.58B | (m) |
| 2025-09-30 | $15.61B | $15.62B | $20.88B | (m) |
| 2025-06-30 | $14.11B | $14.11B | $20.98B | (m) |
| 2025-03-31 | $13.92B | $13.95B | $19.35B | (m) |
| 2024-12-31 | $13.73B | $13.79B | $18.95B | (m) |
| 2024-09-30 | $13.50B | $13.49B | $18.03B | $13.50B |
| 2024-06-30 | $12.96B | $13.03B | $17.63B | $12.96B |
| 2024-03-31 | $11.70B | $11.75B | $17.30B | $11.70B |
| 2023-12-31 | $11.88B | $11.90B | $16.85B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $11.88B |
| 2023-09-30 | $11.52B | $11.56B | $16.48B | $11.52B |
| 2023-06-30 | $11.37B | $11.40B | $15.88B | $11.37B |
| 2023-03-31 | $11.16B | $11.20B | $15.67B | $11.16B |
| 2022-12-31 | $12.21B | $12.24B | $16.22B | $12.21B |
| 2022-09-30 | $11.82B | $11.85B | $16.22B | (m) |
| 2021-12-31 | $11.02B | $11.06B | $15.25B | $11.02B |