Ares Management Corporation (ARES)
Debt Repayment
$1.50B
TTM · Period ending: · USD
ARES Debt Repayment
Latest reported$1.50Bperiod ending
Latest reported$1.50Bperiod ending
ARES TTM Debt Repayment (-$803.83M → $1.50B)
TTM debt repayment
High-resolution chart · PNG
ARES debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,495,015,000 | |
| 678,057,000 | |
| 293,081,000 | |
| -1,333,661,000 | |
| -1,456,678,000 | |
| -2,081,105,000 | |
| -2,277,990,000 | |
| -280,655,000 | |
| 185,238,000 | |
| 1,377,689,000 | |
| 1,682,443,000 | |
| 608,345,000 | |
| 918,943,000 | |
| 1,334,187,000 | |
| 1,769,373,000 | |
| 2,369,524,000 | |
| 3,186,249,000 | |
| 3,123,408,000 | |
| 2,833,180,000 | |
| 2,272,827,000 | |
| 1,166,752,000 | |
| 168,111,000 | |
| 1,133,346,000 | |
| 1,321,779,000 | |
| 1,500,745,000 | |
| 2,831,992,000 | |
| 2,141,127,000 | |
| 1,517,107,000 | |
| 1,867,101,000 | |
| 2,250,456,000 | |
| 1,736,945,000 | |
| 2,550,532,000 | |
| 2,948,764,000 | |
| 1,605,409,000 | |
| 1,820,398,000 | |
| 1,655,548,000 | |
| 1,207,554,000 | |
| 904,818,000 | |
| 821,082,000 | |
| 99,078,000 | |
| 24,699,000 | |
| 158,724,000 | |
| 796,391,000 | |
| 1,272,813,000 | |
| 1,781,948,000 | |
| 1,171,849,000 | |
| -230,984,000 | |
| -2,059,838,000 | |
| -2,318,379,000 | |
| -2,044,300,000 | |
| -803,833,000 | |
| 766,604,000 |