Company / Total Debt
ARES CAPITAL CORP Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$16.0B
FY2025
5-year range
$11.0B / $16.0B
FY2021-FY2025
Trend
+16.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $11.9B to $16.0B over the past 2 years.
Based on SEC 10-K filings.
$16.0B in FY2025 with a 3-year CAGR of +9.4%.
Increased from $11.9B to $16.0B over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +9.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +9.4%, indicating consistent growth.
- In FY2025, total debt increased 16.5% year-over-year.
- Lowest total debt in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.0B | +16.5% |
| FY2024 | $13.7B | +15.5% |
| FY2023 | $11.9B | -2.7% |
| FY2022 | $12.2B | +10.8% |
| FY2021 | $11.0B | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026