Ares Management Corporation (ARES)
Debt Repayment
$634.14M
Quarterly · Period ending: · USD
ARES Debt Repayment
Latest reported$634.14Mperiod ending
Latest reported$634.14Mperiod ending
ARES Quarterly Debt Repayment ($0.00 → $634.14M)
Quarterly debt repayment
High-resolution chart · PNG
ARES debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 634,140,000 | |
| 277,696,000 | |
| 954,556,000 | |
| -371,377,000 | |
| -182,818,000 | |
| -107,280,000 | |
| -672,186,000 | |
| -494,394,000 | |
| -807,245,000 | |
| -304,165,000 | |
| 1,325,149,000 | |
| -28,501,000 | |
| 385,206,000 | |
| 589,000 | |
| 251,051,000 | |
| 282,097,000 | |
| 800,450,000 | |
| 435,775,000 | |
| 851,202,000 | |
| 1,098,822,000 | |
| 737,609,000 | |
| 145,547,000 | |
| 290,849,000 | |
| -7,253,000 | |
| -261,032,000 | |
| 1,110,782,000 | |
| 479,282,000 | |
| 171,713,000 | |
| 1,070,215,000 | |
| 419,917,000 | |
| -144,738,000 | |
| 521,707,000 | |
| 1,453,570,000 | |
| -93,594,000 | |
| 668,849,000 | |
| 919,939,000 | |
| 110,215,000 | |
| 121,395,000 | |
| 503,999,000 | |
| 471,945,000 | |
| -192,521,000 | |
| 37,659,000 | |
| -218,005,000 | |
| 397,566,000 | |
| -58,496,000 | |
| 675,326,000 | |
| 258,417,000 | |
| 906,701,000 | |
| -668,595,000 | |
| -727,507,000 | |
| -1,570,437,000 | |
| 648,160,000 | |
| -394,516,000 | |
| 512,960,000 | |
| 0 |