Long-Term Liabilities: The sum of all non-current liabilities.
Ares Capital Corporation (ARCC) had Long-Term Liabilities of $13.92B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$732.00M |
|
$241.00M |
|
-- |
|
$732.00M |
|
$360.00M |
|
$372.00M |
|
-- |
|
$372.00M |
|
$372.00M |
|
$365.00M |
|
$241.00M |
|
$241.00M |
|
$365.00M |
|
$558.00M |
|
$566.00M |
|
676.00M |
|
676.00M |
|
$0.36 |
|
$0.36 |
|
| Balance Sheet Financials | |
$1.01B |
|
-- |
|
$27.30B |
|
$28.32B |
|
$723.00M |
|
$13.92B |
|
|
Long-Term Liabilities |
$13.92B |
$14.64B |
|
$13.67B |
|
$13.67B |
|
$13.67B |
|
690.00M |
|
| Cash Flow Statement Financials | |
$-299.00M |
|
-- |
|
$181.00M |
|
$860.00M |
|
$742.00M |
|
$-118.00M |
|
-- |
|
$-308.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.40 |
|
-- |
|
-- |
|
0.50 |
|
1.02 |
|
100.00% |
|
50.82% |
|
76.23% |
|
-- |
|
50.82% |
|
32.92% |
|
$-299.00M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.69 |
|
33.44 |
|
1.76% |
|
1.76% |
|
0.85% |
|
0.87% |
|
$19.81 |
|
$-0.44 |
|
$-0.44 |
|