Long-Term Liabilities: The sum of all non-current liabilities.
Ares Capital Corporation (ARCC) had Long-Term Liabilities of $13.55B for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$775.00M |
|
$394.00M |
|
-- |
|
$775.00M |
|
$402.00M |
|
$373.00M |
|
-- |
|
$373.00M |
|
$373.00M |
|
$361.00M |
|
$394.00M |
|
$394.00M |
|
$361.00M |
|
$568.00M |
|
$575.00M |
|
635.00M |
|
635.00M |
|
$0.62 |
|
$0.62 |
|
| Balance Sheet Financials | |
$1.01B |
|
-- |
|
$26.09B |
|
$27.10B |
|
$780.00M |
|
$13.53B |
|
|
Long-Term Liabilities |
$13.55B |
$14.33B |
|
$12.77B |
|
$12.77B |
|
$12.77B |
|
646.00M |
|
| Cash Flow Statement Financials | |
$-1.86B |
|
-- |
|
$1.92B |
|
$564.00M |
|
$624.00M |
|
$60.00M |
|
-- |
|
$-836.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.51 |
|
1.06 |
|
100.00% |
|
48.13% |
|
73.29% |
|
-- |
|
48.13% |
|
50.84% |
|
$-1.86B |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.03 |
|
44.36 |
|
3.08% |
|
3.08% |
|
1.45% |
|
1.50% |
|
$19.77 |
|
$-2.93 |
|
$-2.93 |
|