133.910
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 debt to equity ratio
Ares Management's debt to equity ratio is 3.75: total debt of 14.87B USD against shareholders' equity of 3.97B USD.
- Today
- 3.75
- Average, 5 years
- 6.19
- Low, 5 years
- 2.84
- High, 5 years
- 8.68
Debt to equity = total debt ÷ shareholders' equity = 14.87B ÷ 3.97B = 3.75
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 3.75 | 14.87B | 3.97B | |
| FY2025 | 31 Dec 2025 | 3.49 | 14.91B | 4.28B |
| FY2024 | 31 Dec 2024 | 3.71 | 13.15B | 3.54B |
| FY2023 | 31 Dec 2023 | 8.32 | 15.76B | 1.89B |
| FY2022 | 31 Dec 2022 | 8.39 | 13.33B | 1.59B |
| FY2021 | 31 Dec 2021 | 6.85 | 12.49B | 1.83B |
| FY2020 | 31 Dec 2020 | 9.13 | 10.90B | 1.19B |
| FY2019 | 31 Dec 2019 | 11.15 | 8.57B | 768.29M |
| FY2018 | 31 Dec 2018 | 12.53 | 7.37B | 587.92M |
| FY2017 | 31 Dec 2017 | 7.74 | 11.30B | 1.46B |
| FY2016 | 31 Dec 2016 | 5.73 | 3.39B | 591.61M |
| FY2015 | 31 Dec 2015 | 2.66 | 2.58B | 968.41M |
| FY2014 | 31 Dec 2014 | 47.42 | 13.45B | 283.64M |
| FY2013 | 31 Dec 2013 | 2.23 | 14.32B | 6.43B |
| FY2012 | 31 Dec 2012 | 29.95 | 14.78B | 493.69M |
| FY2011 | 31 Dec 2011 | 39.83 | 14.12B | 354.56M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | — | — | — |
| Q2 FY2026 | 30 Jun 2026 | 3.75 | 14.87B | 3.97B |
| Q1 FY2026 | 31 Mar 2026 | 3.51 | 14.15B | 4.03B |
| Q4 FY2025 | 31 Dec 2025 | 3.49 | 14.91B | 4.28B |
| Q3 FY2025 | 30 Sept 2025 | 2.84 | 12.73B | 4.47B |
| Q2 FY2025 | 30 Jun 2025 | 3.09 | 13.47B | 4.36B |
| Q1 FY2025 | 31 Mar 2025 | 3.00 | 13.36B | 4.45B |
| Q4 FY2024 | 31 Dec 2024 | 3.71 | 13.15B | 3.54B |
| Q3 FY2024 | 30 Sept 2024 | 6.95 | 14.42B | 2.08B |
| Q2 FY2024 | 30 Jun 2024 | 7.24 | 14.50B | 2.00B |
| Q1 FY2024 | 31 Mar 2024 | 8.68 | 15.34B | 1.77B |
| Q4 FY2023 | 31 Dec 2023 | 8.32 | 15.76B | 1.89B |
| Q3 FY2023 | 30 Sept 2023 | 8.20 | 14.21B | 1.73B |
| Q2 FY2023 | 30 Jun 2023 | 8.02 | 14.03B | 1.75B |
| Q1 FY2023 | 31 Mar 2023 | 8.08 | 13.49B | 1.67B |
| Q4 FY2022 | 31 Dec 2022 | 8.39 | 13.33B | 1.59B |
| Q3 FY2022 | 30 Sept 2022 | 8.38 | 12.68B | 1.51B |
| Q2 FY2022 | 30 Jun 2022 | 7.70 | 12.62B | 1.64B |
| Q1 FY2022 | 31 Mar 2022 | 7.49 | 12.68B | 1.69B |
| Q4 FY2021 | 31 Dec 2021 | 6.85 | 12.49B | 1.83B |
| Q3 FY2021 | 30 Sept 2021 | 6.69 | 11.73B | 1.75B |
| Q2 FY2021 | 30 Jun 2021 | 6.60 | 10.71B | 1.62B |
| Q1 FY2021 | 31 Mar 2021 | 9.43 | 10.95B | 1.16B |
| Q4 FY2020 | 31 Dec 2020 | 9.13 | 10.90B | 1.19B |
| Q3 FY2020 | 30 Sept 2020 | 9.26 | 10.58B | 1.14B |
| Q2 FY2020 | 30 Jun 2020 | 10.80 | 10.20B | 945.06M |
| Q1 FY2020 | 31 Mar 2020 | 10.69 | 9.61B | 898.61M |
| Q4 FY2019 | 31 Dec 2019 | 11.15 | 8.57B | 768.29M |
| Q3 FY2019 | 30 Sept 2019 | 10.57 | 7.95B | 752.12M |
| Q2 FY2019 | 30 Jun 2019 | 12.43 | 7.90B | 635.50M |
| Q1 FY2019 | 31 Mar 2019 | 12.42 | 7.45B | 599.68M |
| Q4 FY2018 | 31 Dec 2018 | 12.53 | 7.37B | 587.92M |
| Q3 FY2018 | 30 Sept 2018 | 24.03 | 14.25B | 593.08M |
| Q2 FY2018 | 30 Jun 2018 | 8.82 | 13.55B | 1.54B |
| Q1 FY2018 | 31 Mar 2018 | 8.43 | 5.67B | 672.00M |
| Q4 FY2017 | 31 Dec 2017 | 7.74 | 11.30B | 1.46B |
| Q3 FY2017 | 30 Sept 2017 | 3.69 | 5.08B | 1.38B |
| Q2 FY2017 | 30 Jun 2017 | 2.95 | 3.69B | 1.25B |
| Q1 FY2017 | 31 Mar 2017 | 2.98 | 3.51B | 1.18B |
| Q4 FY2016 | 31 Dec 2016 | 2.46 | 3.39B | 1.38B |
| Q3 FY2016 | 30 Sept 2016 | 5.16 | 2.97B | 575.43M |
| Q2 FY2016 | 30 Jun 2016 | 4.40 | 2.46B | 559.27M |
| Q1 FY2016 | 31 Mar 2016 | 2.83 | 2.65B | 937.95M |
| Q4 FY2015 | 31 Dec 2015 | 3.99 | 2.58B | 644.80M |
| Q3 FY2015 | 30 Sept 2015 | 2.99 | 2.98B | 994.87M |
| Q2 FY2015 | 30 Jun 2015 | 2.28 | 13.06B | 5.72B |
| Q1 FY2015 | 31 Mar 2015 | 2.31 | 13.54B | 5.86B |
| Q4 FY2014 | 31 Dec 2014 | 47.42 | 13.45B | 283.64M |
| Q3 FY2014 | 30 Sept 2014 | 2.35 | 13.33B | 5.67B |
| Q2 FY2014 | 30 Jun 2014 | 2.22 | 12.82B | 5.79B |
| Q1 FY2014 | 31 Mar 2014 | 24.93 | 13.55B | 543.27M |
| Q4 FY2013 | 31 Dec 2013 | 2.23 | 14.32B | 6.43B |
| Q3 FY2013 | 30 Sept 2013 | 26.63 | 15.79B | 592.90M |
| Q2 FY2013 | 30 Jun 2013 | — | — | — |
| Q1 FY2013 | 31 Mar 2013 | 0.00 | 0.00 | 8.12B |
| Q4 FY2012 | 31 Dec 2012 | 29.95 | 14.78B | 493.69M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Ares Management's debt to equity
Source: Financial Modeling Prep
