Ares Capital Corp (ARCC)

20.38 +0.24  +1.19% NASDAQ Dec 2, 16:00 20.38 0.00  0.00% After-Hours: 20:00 USD

Ares Capital Total Liabilities (Quarterly):

10.62B for Sept. 30, 2021
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Historical Total Liabilities (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2021 10.62B
June 30, 2021 9.948B
March 31, 2021 8.389B
Dec. 31, 2020 9.02B
Sept. 30, 2020 7.987B
June 30, 2020 7.826B
March 31, 2020 9.223B
Dec. 31, 2019 7.438B
Sept. 30, 2019 7.085B
June 30, 2019 6.478B
June 30, 2019 6.478B
March 31, 2019 6.623B
Dec. 31, 2018 5.595B
Sept. 30, 2018 4.942B
June 30, 2018 5.027B
June 30, 2018 5.027B
March 31, 2018 5.515B
Dec. 31, 2017 5.249B
Sept. 30, 2017 5.013B
June 30, 2017 5.277B
June 30, 2017 5.277B
March 31, 2017 4.955B
Dec. 31, 2016 4.08B
Sept. 30, 2016 3.927B
June 30, 2016 3.990B
   
June 30, 2016 3.990B
March 31, 2016 4.186B
Dec. 31, 2015 4.334B
Sept. 30, 2015 3.893B
June 30, 2015 3.842B
June 30, 2015 3.842B
March 31, 2015 3.662B
Dec. 31, 2014 4.214B
Sept. 30, 2014 3.953B
June 30, 2014 3.627B
June 30, 2014 3.627B
March 31, 2014 3.301B
Dec. 31, 2013 3.237B
Sept. 30, 2013 3.362B
June 30, 2013 2.783B
June 30, 2013 2.783B
March 31, 2013 2.374B
Dec. 31, 2012 2.413B
Sept. 30, 2012 2.392B
June 30, 2012 2.361B
June 30, 2012 2.361B
March 31, 2012 2.176B
Dec. 31, 2011 2.240B
Sept. 30, 2011 1.942B
June 30, 2011 1.777B

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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.

Read full definition.

Total Liabilities (Quarterly) Benchmarks

Capital Southwest Corp 484.88M
Cohen & Co Inc 7.303B
Newtek Business Services Corp 677.29M

Total Liabilities (Quarterly) Range, Past 5 Years

Minimum 4.08B Dec 2016
Maximum 10.62B Sep 2021
Average 6.655B

Total Liabilities (Quarterly) Related Metrics

Total Assets (Quarterly) 19.15B
Shareholders Equity (Quarterly) 8.537B
Debt to Equity Ratio 1.176
Current Ratio 2.302
Net Debt Paydown Yield -5.40%

News

Company News for Oct 27, 2021
Yahoo 10/27 08:37 ET
Arko Prices Senior Note Offering
MT Newswires 10/14 16:54 ET
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