Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Ares Management Corporation (ARES) had Debt to Capital Ratio of 0.34 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.66B |
|
$263.57M |
|
-- |
|
$1.66B |
|
$1.31B |
|
$349.41M |
|
$302.86M |
|
$652.27M |
|
$652.27M |
|
$540.38M |
|
$540.38M |
|
$540.38M |
|
$540.38M |
|
$349.41M |
|
$349.41M |
|
219.88M |
|
219.88M |
|
$1.15 |
|
$1.15 |
|
| Balance Sheet Financials | |
$2.98B |
|
-- |
|
$23.52B |
|
$27.03B |
|
$13.26B |
|
$4.46B |
|
$5.16B |
|
$18.43B |
|
$7.15B |
|
$3.00B |
|
$8.61B |
|
326.85M |
|
| Cash Flow Statement Financials | |
$3.75B |
|
$-1.78B |
|
$-2.97B |
|
$1.51B |
|
$496.67M |
|
$-1.01B |
|
-- |
|
$-1.30B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.22 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.34 |
1.40 |
|
100.00% |
|
21.08% |
|
21.08% |
|
-- |
|
39.35% |
|
15.90% |
|
$3.69B |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
1.12 |
|
80.47 |
|
7.56% |
|
18.00% |
|
2.00% |
|
4.14% |
|
$26.33 |
|
$16.80 |
|
$17.06 |
|