Ares Commercial Real Estate (ACRE) - Total Liabilities
Based on the latest financial reports, Ares Commercial Real Estate (ACRE) has total liabilities worth $1.34 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Ares Commercial Real Estate (ACRE) equity growth momentum to track the company's year-over-year net asset growth rate.
Ares Commercial Real Estate - Total Liabilities Trend (2011–2025)
This chart illustrates how Ares Commercial Real Estate's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Ares Commercial Real Estate to measure how efficiently the company converts operating cash flow to free cash.
Ares Commercial Real Estate Competitors by Total Liabilities
The table below lists competitors of Ares Commercial Real Estate ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
Israel | ILA152.42 Million |
|
MFS Multimarket Income Trust
NYSE:MMT
|
USA | $100.64 Million |
|
technotrans SE
F:TTR1
|
Germany | €56.64 Million |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
China | CN¥2.29 Billion |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
India | Rs8.26 Billion |
|
Accendra Health Inc
NYSE:ACH
|
USA | $2.88 Billion |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
USA | $16.49 Million |
|
Blue Bird Tbk PT
JK:BIRD
|
Indonesia | Rp3.39 Trillion |
Liability Composition Analysis (2011–2025)
This chart breaks down Ares Commercial Real Estate's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ares Commercial Real Estate stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ares Commercial Real Estate's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ares Commercial Real Estate (2011–2025)
The table below shows the annual total liabilities of Ares Commercial Real Estate from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.11 Billion | -8.46% |
| 2024-12-31 | $1.21 Billion | -26.78% |
| 2023-12-31 | $1.65 Billion | -6.85% |
| 2022-12-31 | $1.78 Billion | -9.10% |
| 2021-12-31 | $1.95 Billion | +34.10% |
| 2020-12-31 | $1.46 Billion | +7.27% |
| 2019-12-31 | $1.36 Billion | +15.29% |
| 2018-12-31 | $1.18 Billion | -12.83% |
| 2017-12-31 | $1.35 Billion | +43.12% |
| 2016-12-31 | $944.03 Million | +2.33% |
| 2015-12-31 | $922.49 Million | -33.48% |
| 2014-12-31 | $1.39 Billion | +79.94% |
| 2013-12-31 | $770.70 Million | +246.50% |
| 2012-12-31 | $222.42 Million | +19240.96% |
| 2011-12-31 | $1.15 Million | -- |
About Ares Commercial Real Estate
Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties. Its investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine lo… Read more