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ARES MANAGEMENT CORPORATION (ARES) Debt Components

ARES MANAGEMENT CORPORATION (ARES) Debt Components

  • 2018-12-31: Long-term DebtUSD (m); Secured Debt, Repurchase AgreementsUSD $206.00M.
  • 2018-09-30: Long-term DebtUSD (m); Secured Debt, Repurchase AgreementsUSD $206.00M.
  • 2018-06-30: Long-term DebtUSD (m); Secured Debt, Repurchase AgreementsUSD $206.00M.
  • 2014-06-30: Long-term DebtUSD $202.87M; Secured Debt, Repurchase AgreementsUSD (m).

ARES MANAGEMENT CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt
USD
Secured Debt, Repurchase Agreements
USD
2018-12-31(m)$206.00M
2018-09-30(m)$206.00M
2018-06-30(m)$206.00M
2014-06-30$202.87M(m)
2013-12-31$153.12M(m)

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