Ares Capital Corp Total Long-Term Debt
Ares Capital Corp (ARCC) had Total Long-Term Debt of $15.77 billion as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-07-29
- 2026-06-30: Long-term Debt $15.77B.
- 2026-03-31: Long-term Debt $15.85B.
- 2025-12-31: Long-term Debt $15.99B.
- 2025-09-30: Long-term Debt $15.61B.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $15.77B 10-Q · filed 2026-07-29 |
| 2026-03-31 | $15.85B 10-Q · filed 2026-04-28 |
| 2025-12-31 | $15.99B 10-Q · filed 2026-07-29 |
| 2025-09-30 | $15.61B 10-Q · filed 2025-10-28 |
| 2025-06-30 | $14.11B 10-Q · filed 2025-07-29 |
| 2025-03-31 | $13.92B 10-Q · filed 2025-04-29 |
| 2024-12-31 | $13.73B 10-K · filed 2026-02-04 |
| 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-K · filed 2025-02-05 |
| 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 |
| 2022-09-30 | $11.82B 10-Q · filed 2022-10-25 |
| 2021-12-31 | $11.02B 10-K · filed 2023-02-07 |