Ares Capital Corp Fair Value of Long-Term Debt
Ares Capital Corp (ARCC) had Fair Value of Long-Term Debt of $13.50 billion as of 2024-09-30, per its 10-Q filed 2024-10-30.
Financial Statements › Notes › Debt Instruments
us-gaap:LongTermDebtFairValue · last filed 2024-10-30
- 2024-09-30: Long-term Debt, Fair Value $13.50B.
- 2024-06-30: Long-term Debt, Fair Value $12.96B.
- 2024-03-31: Long-term Debt, Fair Value $11.70B.
- 2023-12-31: Long-term Debt, Fair Value $11.88B.
| Period end | Long-term Debt, Fair Value |
|---|---|
| 2024-09-30 | $13.50B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $12.96B 10-Q · filed 2024-07-30 |
| 2024-03-31 | $11.70B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $11.88B 10-Q · filed 2024-05-01 |
| 2023-09-30 | $11.52B 10-Q · filed 2023-10-24 |
| 2023-06-30 | $11.37B 10-Q · filed 2023-07-25 |
| 2023-03-31 | $11.16B 10-Q · filed 2023-04-25 |
| 2022-12-31 | $12.21B 10-K · filed 2024-02-07 |
| 2021-12-31 | $11.02B 10-K · filed 2023-02-07 |