56/100B133.910
USD
0.21
(0.16%)
Market Closed
Last updated: · Delayed 15 min
Fair value170.03Plus-21%128Price 133.91213
Q4 FY2026 · Earnings report
EPS estimate 1.87Revenue estimate 1.80B
Q4 FY2026 · Earnings report
EPS estimate 1.87Revenue estimate 1.80B
Ares Management total debt 2011–2026
Ares Management's total debt was 14.87B USD on 30 June 2026, up 10.4% on a year before. At the end of fiscal year 2025 it was 14.91B USD.
Last updated 7 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 14.87B | +10.40% | 1.85B | -13.02B | 3.75 |
| FY2025 | 31 Dec 2025 | 14.91B | +13.42% | 1.50B | -13.41B | 3.49 |
| FY2024 | 31 Dec 2024 | 13.15B | -16.55% | 2.74B | -10.41B | 3.71 |
| FY2023 | 31 Dec 2023 | 15.76B | +18.16% | 1.50B | -14.26B | 8.32 |
| FY2022 | 31 Dec 2022 | 13.33B | +6.72% | 1.11B | -12.22B | 8.39 |
| FY2021 | 31 Dec 2021 | 12.49B | +14.59% | 1.39B | -11.10B | 6.85 |
| FY2020 | 31 Dec 2020 | 10.90B | +27.28% | 1.06B | -9.84B | 9.13 |
| FY2019 | 31 Dec 2019 | 8.57B | +16.26% | 744.71M | -7.82B | 11.15 |
| FY2018 | 31 Dec 2018 | 7.37B | -34.78% | 494.89M | -6.87B | 12.53 |
| FY2017 | 31 Dec 2017 | 11.30B | +233.05% | 675.43M | -10.62B | 7.74 |
| FY2016 | 31 Dec 2016 | 3.39B | +31.72% | 798.14M | -2.59B | 5.73 |
| FY2015 | 31 Dec 2015 | 2.58B | -80.85% | 280.99M | -2.29B | 2.66 |
| FY2014 | 31 Dec 2014 | 13.45B | -6.08% | 1.46B | -11.99B | 47.42 |
| FY2013 | 31 Dec 2013 | 14.32B | -3.13% | 1.73B | -12.59B | 2.23 |
| FY2012 | 31 Dec 2012 | 14.78B | +4.68% | 1.78B | -13.01B | 29.95 |
| FY2011 | 31 Dec 2011 | 14.12B | — | 1.56B | -12.56B | 39.83 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 14.87B | +10.40% | 1.85B | -13.02B | 3.75 |
| Q1 FY2026 | 31 Mar 2026 | 14.15B | +5.93% | 1.44B | -12.71B | 3.51 |
| Q4 FY2025 | 31 Dec 2025 | 14.91B | +13.42% | 1.50B | -13.41B | 3.49 |
| Q3 FY2025 | 30 Sept 2025 | 12.73B | -11.75% | 1.50B | -11.23B | 2.84 |
| Q2 FY2025 | 30 Jun 2025 | 13.47B | -7.10% | 1.53B | -11.94B | 3.09 |
| Q1 FY2025 | 31 Mar 2025 | 13.36B | -12.93% | 1.80B | -11.55B | 3.00 |
| Q4 FY2024 | 31 Dec 2024 | 13.15B | -16.55% | 2.74B | -10.41B | 3.71 |
| Q3 FY2024 | 30 Sept 2024 | 14.42B | +1.50% | 1.67B | -12.76B | 6.95 |
| Q2 FY2024 | 30 Jun 2024 | 14.50B | +3.33% | 1.53B | -12.97B | 7.24 |
| Q1 FY2024 | 31 Mar 2024 | 15.34B | +13.74% | 1.55B | -13.79B | 8.68 |
| Q4 FY2023 | 31 Dec 2023 | 15.76B | +18.16% | 1.50B | -14.26B | 8.32 |
| Q3 FY2023 | 30 Sept 2023 | 14.21B | +12.10% | 1.20B | -13.01B | 8.20 |
| Q2 FY2023 | 30 Jun 2023 | 14.03B | +11.18% | 1.09B | -12.94B | 8.02 |
| Q1 FY2023 | 31 Mar 2023 | 13.49B | +6.34% | 1.03B | -12.46B | 8.08 |
| Q4 FY2022 | 31 Dec 2022 | 13.33B | +6.72% | 1.11B | -12.22B | 8.39 |
| Q3 FY2022 | 30 Sept 2022 | 12.68B | +8.08% | 1.05B | -11.63B | 8.38 |
| Q2 FY2022 | 30 Jun 2022 | 12.62B | +17.90% | 1.08B | -11.55B | 7.70 |
| Q1 FY2022 | 31 Mar 2022 | 12.68B | +15.85% | 829.25M | -11.85B | 7.49 |
| Q4 FY2021 | 31 Dec 2021 | 12.49B | +14.59% | 1.39B | -11.10B | 6.85 |
| Q3 FY2021 | 30 Sept 2021 | 11.73B | +10.89% | 1.88B | -9.85B | 6.69 |
| Q2 FY2021 | 30 Jun 2021 | 10.71B | +4.93% | 1.43B | -9.27B | 6.60 |
| Q1 FY2021 | 31 Mar 2021 | 10.95B | +13.96% | 1.17B | -9.78B | 9.43 |
| Q4 FY2020 | 31 Dec 2020 | 10.90B | +27.28% | 1.06B | -9.84B | 9.13 |
| Q3 FY2020 | 30 Sept 2020 | 10.58B | +32.98% | 1.23B | -9.34B | 9.26 |
| Q2 FY2020 | 30 Jun 2020 | 10.20B | +29.11% | 1.15B | -9.05B | 10.80 |
| Q1 FY2020 | 31 Mar 2020 | 9.61B | +28.99% | 1.68B | -7.92B | 10.69 |
| Q4 FY2019 | 31 Dec 2019 | 8.57B | +16.26% | 744.71M | -7.82B | 11.15 |
| Q3 FY2019 | 30 Sept 2019 | 7.95B | -44.21% | 727.82M | -7.22B | 10.57 |
| Q2 FY2019 | 30 Jun 2019 | 7.90B | -41.66% | 623.55M | -7.28B | 12.43 |
| Q1 FY2019 | 31 Mar 2019 | 7.45B | +31.39% | 658.45M | -6.79B | 12.42 |
| Q4 FY2018 | 31 Dec 2018 | 7.37B | -34.78% | 494.89M | -6.87B | 12.53 |
| Q3 FY2018 | 30 Sept 2018 | 14.25B | +180.37% | 882.77M | -13.37B | 24.03 |
| Q2 FY2018 | 30 Jun 2018 | 13.55B | +267.29% | 961.72M | -12.58B | 8.82 |
| Q1 FY2018 | 31 Mar 2018 | 5.67B | +61.38% | 648.01M | -5.02B | 8.43 |
| Q4 FY2017 | 31 Dec 2017 | 11.30B | +233.05% | 675.43M | -10.62B | 7.74 |
| Q3 FY2017 | 30 Sept 2017 | 5.08B | +71.28% | 986.05M | -4.10B | 3.69 |
| Q2 FY2017 | 30 Jun 2017 | 3.69B | +49.91% | 561.91M | -3.13B | 2.95 |
| Q1 FY2017 | 31 Mar 2017 | 3.51B | +32.47% | 450.30M | -3.06B | 2.98 |
| Q4 FY2016 | 31 Dec 2016 | 3.39B | +31.72% | 798.14M | -2.59B | 2.46 |
| Q3 FY2016 | 30 Sept 2016 | 2.97B | -0.35% | 550.04M | -2.42B | 5.16 |
| Q2 FY2016 | 30 Jun 2016 | 2.46B | -81.16% | 498.12M | -1.96B | 4.40 |
| Q1 FY2016 | 31 Mar 2016 | 2.65B | -80.42% | 233.81M | -2.42B | 2.83 |
| Q4 FY2015 | 31 Dec 2015 | 2.58B | -80.85% | 280.99M | -2.29B | 3.99 |
| Q3 FY2015 | 30 Sept 2015 | 2.98B | -77.65% | 473.62M | -2.50B | 2.99 |
| Q2 FY2015 | 30 Jun 2015 | 13.06B | +1.82% | 1.48B | -11.57B | 2.28 |
| Q1 FY2015 | 31 Mar 2015 | 13.54B | -0.02% | 1.39B | -12.16B | 2.31 |
| Q4 FY2014 | 31 Dec 2014 | 13.45B | -6.08% | 1.46B | -11.99B | 47.42 |
| Q3 FY2014 | 30 Sept 2014 | 13.33B | -15.58% | 1.44B | -11.88B | 2.35 |
| Q2 FY2014 | 30 Jun 2014 | 12.82B | — | 1.48B | -11.34B | 2.22 |
| Q1 FY2014 | 31 Mar 2014 | 13.55B | — | 1.31B | -12.23B | 24.93 |
| Q4 FY2013 | 31 Dec 2013 | 14.32B | -3.13% | 1.73B | -12.59B | 2.23 |
| Q3 FY2013 | 30 Sept 2013 | 15.79B | — | 2.42B | -13.37B | 26.63 |
| Q1 FY2013 | 31 Mar 2013 | 0.00 | — | 1.78B | 1.78B | 0.00 |
| Q4 FY2012 | 31 Dec 2012 | 14.78B | — | 1.78B | -13.01B | 29.95 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Ares Management's debt
Source: Financial Modeling Prep