Ares Capital Corp. (ARCC)
20.05
+0.13
(+0.65%)
USD |
NASDAQ |
Aug 24, 16:00
20.07
+0.02
(+0.10%)
After-Hours: 04:42
Ares Capital Total Liabilities (Quarterly) : 16.61B for June 30, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 16.61B |
| March 31, 2026 | 16.61B |
| December 31, 2025 | 16.92B |
| September 30, 2025 | 16.48B |
| June 30, 2025 | 15.04B |
| March 31, 2025 | 14.64B |
| December 31, 2024 | 14.90B |
| September 30, 2024 | 14.33B |
| June 30, 2024 | 13.73B |
| March 31, 2024 | 12.38B |
| December 31, 2023 | 12.60B |
| September 30, 2023 | 12.10B |
| June 30, 2023 | 11.88B |
| March 31, 2023 | 11.76B |
| December 31, 2022 | 12.84B |
| September 30, 2022 | 12.60B |
| June 30, 2022 | 12.46B |
| March 31, 2022 | 11.08B |
| December 31, 2021 | 11.98B |
| September 30, 2021 | 10.62B |
| June 30, 2021 | 9.948B |
| March 31, 2021 | 8.389B |
| December 31, 2020 | 9.02B |
| September 30, 2020 | 7.987B |
| June 30, 2020 | 7.826B |
| Date | Value |
|---|---|
| March 31, 2020 | 9.223B |
| December 31, 2019 | 7.438B |
| September 30, 2019 | 7.085B |
| June 30, 2019 | 6.478B |
| March 31, 2019 | 6.623B |
| December 31, 2018 | 5.595B |
| September 30, 2018 | 4.942B |
| June 30, 2018 | 5.027B |
| March 31, 2018 | 5.515B |
| December 31, 2017 | 5.249B |
| September 30, 2017 | 5.013B |
| June 30, 2017 | 5.277B |
| March 31, 2017 | 4.955B |
| December 31, 2016 | 4.08B |
| September 30, 2016 | 3.927B |
| June 30, 2016 | 3.990B |
| March 31, 2016 | 4.186B |
| December 31, 2015 | 4.358B |
| September 30, 2015 | 3.893B |
| June 30, 2015 | 3.842B |
| March 31, 2015 | 3.662B |
| December 31, 2014 | 4.214B |
| September 30, 2014 | 3.953B |
| June 30, 2014 | 3.627B |
| March 31, 2014 | 3.301B |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Median
Total Liabilities (Quarterly) Benchmarks
| AGNC Investment Corp. | 109.22B |
| Main Street Capital Corp | 2.775B |
| Prospect Capital Corp. | 1.945B |
| Blackstone Secured Lending Fund | 7.850B |
| Trinity Capital, Inc. | 1.539B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 30.50B |
| Shareholders Equity (Quarterly) | 13.89B |
| Debt to Equity Ratio | 1.136 |
| Current Ratio | 1.357 |
| Net Debt Paydown Yield | -2.78% |