Ares Capital Corp Lessee, Operating Lease, Liability, to be Paid, Year One
Ares Capital Corp (ARCC) had Lessee, Operating Lease, Liability, to be Paid, Year One of $6.00 million as of 2024-09-30, per its 10-Q filed 2024-10-30.
Financial Statements › Notes › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2024-10-30
- 2024-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $6.00M.
- 2024-06-30: Lessee, Operating Lease, Liability, to be Paid, Year One $6.00M.
- 2024-03-31: Lessee, Operating Lease, Liability, to be Paid, Year One $6.00M.
- 2023-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $6.00M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2024-09-30 | $6.00M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $6.00M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $6.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $6.00M 10-K · filed 2024-02-07 |
| 2023-09-30 | $6.00M 10-Q · filed 2023-10-24 |
| 2023-06-30 | $6.00M 10-Q · filed 2023-07-25 |
| 2023-03-31 | $6.00M 10-Q · filed 2023-04-25 |
| 2022-12-31 | $16.00M 10-K · filed 2023-02-07 |
| 2022-09-30 | $16.00M 10-Q · filed 2022-10-25 |