Ares Management LP
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. Its Real Estate Group segment invests in new developments… Read more
Ares Management LP (ARES) - Total Liabilities
Latest total liabilities as of December 2025: $-8.63 Billion USD
Based on the latest financial reports, Ares Management LP (ARES) has total liabilities worth $-8.63 Billion USD as of December 2025.
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.
Ares Management LP - Total Liabilities Trend (2011–2024)
This chart illustrates how Ares Management LP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ares Management LP Competitors by Total Liabilities
The table below lists competitors of Ares Management LP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Telefonaktiebolaget LM Ericsson Class B
PINK:ERIXF
|
USA | $168.54 Billion |
|
Oriental Land Co. Ltd
PINK:OLCLF
|
USA | $511.72 Billion |
|
Bayer AG
PINK:BAYZF
|
USA | $78.81 Billion |
|
Heidelberg Materials AG
XETRA:HEI
|
Germany | €16.49 Billion |
|
Accton Technology Corp
TW:2345
|
Taiwan | NT$88.09 Billion |
|
Williams-Sonoma Inc
NYSE:WSM
|
USA | $3.24 Billion |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
Germany | €16.70 Billion |
|
Volkswagen AG Non-Vtg Pfd.
WAR:VOW
|
Poland | zł439.67 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Ares Management LP'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 Management LP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ares Management LP (2011–2024)
The table below shows the annual total liabilities of Ares Management LP from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $18.06 Billion | -10.84% |
| 2023-12-31 | $20.26 Billion | +11.27% |
| 2022-12-31 | $18.20 Billion | +2.32% |
| 2021-12-31 | $17.79 Billion | +40.12% |
| 2020-12-31 | $12.70 Billion | +25.03% |
| 2019-12-31 | $10.16 Billion | +15.93% |
| 2018-12-31 | $8.76 Billion | +23.33% |
| 2017-12-31 | $7.10 Billion | +59.54% |
| 2016-12-31 | $4.45 Billion | +32.79% |
| 2015-12-31 | $3.35 Billion | -78.97% |
| 2014-12-31 | $15.94 Billion | -7.13% |
| 2013-12-31 | $17.16 Billion | -1.94% |
| 2012-12-31 | $17.50 Billion | +9.11% |
| 2011-12-31 | $16.04 Billion | -- |