Ares Capital Corp Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Ares Capital Corp (ARCC) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of -$38.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-07-29
- Ares Capital Corp increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-06-30 was $4.00M, a 69.23% decline year-over-year.
- Ares Capital Corp increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-31 was -$42.00M.
- Ares Capital Corp increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-12-31 was -$92.00M.
- Ares Capital Corp increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-09-30 was -$18.00M.
- Ares Capital Corp increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was -$115.00M.
- Ares Capital Corp increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was -$71.00M.
- Ares Capital Corp increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was -$13.00M.
- Ares Capital Corp increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was -$1.00M, a 103.70% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$38.00M 10-Q · filed 2026-07-29 | -$130.00M derived: sum of 3 quarters · filed 2026-07-29 | -$148.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | -$42.00M 10-Q · filed 2026-04-28 | -$134.00M derived: sum of 2 quarters · filed 2026-04-28 | -$152.00M derived: sum of 3 quarters · filed 2026-04-28 | -$139.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$110.00M derived: sum of 2 quarters · filed 2026-02-04 | -$97.00M derived: sum of 3 quarters · filed 2026-07-29 | -$115.00M 10-K · filed 2026-02-04 | ||||
| 2025-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$5.00M derived: sum of 2 quarters · filed 2026-07-29 | -$23.00M 10-Q · filed 2025-10-28 | -$36.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$5.00M 10-Q · filed 2026-07-29 | -$18.00M derived: sum of 3 quarters · filed 2026-07-29 | -$34.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$18.00M 10-Q · filed 2026-04-28 | -$12.00M 10-Q · filed 2025-04-29 | -$31.00M derived: sum of 2 quarters · filed 2026-04-28 | -$47.00M derived: sum of 3 quarters · filed 2026-04-28 | -$30.00M derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2024-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$29.00M derived: sum of 2 quarters · filed 2026-02-04 | -$12.00M derived: sum of 3 quarters · filed 2026-02-04 | -$71.00M 10-K · filed 2026-02-04 | $24.00M 10-K · filed 2025-02-05 | |||
| 2024-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.00M derived: sum of 2 quarters · filed 2025-10-28 | -$58.00M 10-Q · filed 2025-10-28 | $75.00M 10-Q · filed 2024-10-30 | -$44.00M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$42.00M 10-Q · filed 2025-07-29 | $34.00M 10-Q · filed 2024-07-30 | -$28.00M derived: sum of 3 quarters · filed 2026-02-04 | -$16.00M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-03-31 | -$59.00M 10-Q · filed 2025-04-29 | -$57.00M 10-Q · filed 2024-05-01 | -$45.00M derived: sum of 2 quarters · filed 2026-02-04 | -$33.00M derived: sum of 3 quarters · filed 2026-02-04 | -$26.00M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2023-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $26.00M derived: sum of 2 quarters · filed 2026-02-04 | $33.00M derived: sum of 3 quarters · filed 2026-02-04 | -$13.00M 10-K · filed 2026-02-04 | $24.00M 10-K · filed 2024-02-07 | |||
| 2023-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $19.00M derived: sum of 2 quarters · filed 2024-10-30 | -$27.00M 10-Q · filed 2024-10-30 | -$9.00M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$39.00M 10-Q · filed 2024-07-30 | -$21.00M derived: sum of 3 quarters · filed 2025-02-05 | -$7.00M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-03-31 | -$46.00M 10-Q · filed 2024-05-01 | -$28.00M derived: sum of 2 quarters · filed 2025-02-05 | -$14.00M derived: sum of 3 quarters · filed 2025-02-05 | -$6.00M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2022-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $32.00M derived: sum of 2 quarters · filed 2025-02-05 | $40.00M derived: sum of 3 quarters · filed 2025-02-05 | -$1.00M 10-K · filed 2025-02-05 | $11.00M 10-K · filed 2023-02-07 | |||
| 2022-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $22.00M derived: sum of 2 quarters · filed 2023-10-24 | -$19.00M 10-Q · filed 2023-10-24 | $1.00M derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2022-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$33.00M 10-Q · filed 2023-07-25 | -$13.00M derived: sum of 3 quarters · filed 2024-02-07 | |||||
| 2022-03-31 | -$41.00M 10-Q · filed 2023-04-25 | -$21.00M derived: sum of 2 quarters · filed 2024-02-07 | ||||||
| 2021-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $27.00M 10-K · filed 2024-02-07 | ||||||
| 2021-09-30 | $7.00M 10-Q · filed 2022-10-25 | |||||||
| 2020-12-31 | -$20.00M 10-K · filed 2023-02-07 |