Ares Capital (ARCC) Net debt US GAAP (year values) |
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| 2021 | 2022 | 2023 | 2024 | 2025 | 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) |
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| 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | 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% | |||