Ares Capital (ARCC) Net debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Net debt, bln rub 10 785 12 074 11 415 13 124 15 067   15 343  
Changes by years, y/y, % +29% +12% -5% +15% +15%     +12.5%

Ares Capital. Net debt, bln rub

Ares Capital. Net debt, changes, %

Ares Capital (ARCC) Net debt US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Net debt, bln rub 13 275 13 662 14 569 15 067 15 343   15 343
Changes by years, y/y, % +18% +10% +12% +15% +16%    
Changes by quarters, q/q, % +1% +3% +7% +3% +2%    

Ares Capital. Net debt, bln rub

Ares Capital. Net debt, changes, y/y, %

Ares Capital. Net debt, changes, q/q, %