Ares Capital Corp Repayments of Long-Term Debt
Ares Capital Corp (ARCC) reported Repayments of Long-Term Debt of $5.56 billion for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-07.
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us-gaap:RepaymentsOfLongTermDebt · last filed 2024-02-07
- Ares Capital Corp repayments of long-term debt for the quarter ending 2023-12-31 was $1.86B, a 27.78% decline year-over-year.
- Ares Capital Corp repayments of long-term debt for the quarter ending 2023-09-30 was $963.00M, a 28.93% decline year-over-year.
- Ares Capital Corp repayments of long-term debt for the quarter ending 2023-06-30 was $676.00M, a 12.67% increase year-over-year.
- Ares Capital Corp repayments of long-term debt for the quarter ending 2023-03-31 was $2.06B, a 10.03% decline year-over-year.
- Ares Capital Corp repayments of long-term debt for fiscal 2023 was $5.56B, a 18.48% decline from fiscal 2022.
- Ares Capital Corp repayments of long-term debt for fiscal 2022 was $6.82B, a 59.49% decline from fiscal 2021.
- Ares Capital Corp repayments of long-term debt for fiscal 2021 was $16.83B, a 149.80% increase from fiscal 2020.
- Ares Capital Corp repayments of long-term debt for fiscal 2020 was $6.74B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $2.82B derived: sum of 2 quarters · filed 2024-02-07 | $3.50B derived: sum of 3 quarters · filed 2024-02-07 | $5.56B 10-K · filed 2024-02-07 |
| 2023-09-30 | $963.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $1.64B derived: sum of 2 quarters · filed 2023-10-24 | $3.70B 10-Q · filed 2023-10-24 | $6.27B derived: sum of 4 quarters · filed 2024-02-07 |
| 2023-06-30 | $676.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $2.74B 10-Q · filed 2023-07-25 | $5.31B derived: sum of 3 quarters · filed 2024-02-07 | $6.66B derived: sum of 4 quarters · filed 2024-02-07 |
| 2023-03-31 | $2.06B 10-Q · filed 2023-04-25 | $4.63B derived: sum of 2 quarters · filed 2024-02-07 | $5.99B derived: sum of 3 quarters · filed 2024-02-07 | $6.59B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-12-31 | $2.57B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $3.92B derived: sum of 2 quarters · filed 2024-02-07 | $4.53B derived: sum of 3 quarters · filed 2024-02-07 | $6.82B 10-K · filed 2024-02-07 |
| 2022-09-30 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $1.96B derived: sum of 2 quarters · filed 2023-10-24 | $4.25B 10-Q · filed 2023-10-24 | $10.32B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $2.89B 10-Q · filed 2023-07-25 | $8.97B derived: sum of 3 quarters · filed 2024-02-07 | |
| 2022-03-31 | $2.29B 10-Q · filed 2023-04-25 | $8.37B derived: sum of 2 quarters · filed 2024-02-07 | ||
| 2021-12-31 | $6.08B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $16.83B 10-K · filed 2024-02-07 | ||
| 2021-09-30 | $10.75B 10-Q · filed 2022-10-25 | |||
| 2020-12-31 | $6.74B 10-K · filed 2023-02-07 |