Ares Capital Corp Increase Decrease In Operating Lease Liability
Ares Capital Corp (ARCC) reported Increase Decrease In Operating Lease Liability of -$4.00 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2024-10-30
- Ares Capital Corp increase decrease in operating lease liability for the quarter ending 2024-09-30 was -$1.00M.
- Ares Capital Corp increase decrease in operating lease liability for the quarter ending 2024-06-30 was -$1.00M.
- Ares Capital Corp increase decrease in operating lease liability for the quarter ending 2024-03-31 was -$2.00M.
- Ares Capital Corp increase decrease in operating lease liability for the quarter ending 2023-12-31 was -$3.00M.
- Ares Capital Corp increase decrease in operating lease liability for fiscal 2023 was -$14.00M.
- Ares Capital Corp increase decrease in operating lease liability for fiscal 2022 was -$12.00M.
- Ares Capital Corp increase decrease in operating lease liability for fiscal 2021 was -$16.00M.
- Ares Capital Corp increase decrease in operating lease liability for fiscal 2020 was -$61.00M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$2.00M derived: sum of 2 quarters · filed 2024-10-30 | -$4.00M 10-Q · filed 2024-10-30 | -$7.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$3.00M 10-Q · filed 2024-07-30 | -$6.00M derived: sum of 3 quarters · filed 2024-07-30 | -$10.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-03-31 | -$2.00M 10-Q · filed 2024-05-01 | -$5.00M derived: sum of 2 quarters · filed 2024-05-01 | -$9.00M derived: sum of 3 quarters · filed 2024-10-30 | -$13.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | -$7.00M derived: sum of 2 quarters · filed 2024-10-30 | -$11.00M derived: sum of 3 quarters · filed 2024-10-30 | -$14.00M 10-K · filed 2024-02-07 |
| 2023-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$8.00M derived: sum of 2 quarters · filed 2024-10-30 | -$11.00M 10-Q · filed 2024-10-30 | -$13.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$7.00M 10-Q · filed 2024-07-30 | -$9.00M derived: sum of 3 quarters · filed 2024-07-30 | -$13.00M derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | -$3.00M 10-Q · filed 2024-05-01 | -$5.00M derived: sum of 2 quarters · filed 2024-05-01 | -$9.00M derived: sum of 3 quarters · filed 2024-05-01 | -$11.00M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | -$6.00M derived: sum of 2 quarters · filed 2024-02-07 | -$8.00M derived: sum of 3 quarters · filed 2024-02-07 | -$12.00M 10-K · filed 2024-02-07 |
| 2022-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$6.00M derived: sum of 2 quarters · filed 2023-10-24 | -$10.00M 10-Q · filed 2023-10-24 | -$15.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$6.00M 10-Q · filed 2023-07-25 | -$11.00M derived: sum of 3 quarters · filed 2024-02-07 | |
| 2022-03-31 | -$4.00M 10-Q · filed 2023-04-25 | -$9.00M derived: sum of 2 quarters · filed 2024-02-07 | ||
| 2021-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | -$16.00M 10-K · filed 2024-02-07 | ||
| 2021-09-30 | -$11.00M 10-Q · filed 2022-10-25 | |||
| 2020-12-31 | -$61.00M 10-K · filed 2023-02-07 |