Ares Management LP (ARES) - Total Liabilities
Based on the latest financial reports, Ares Management LP (ARES) has total liabilities worth $20.01 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.
Ares Management LP - Total Liabilities Trend (2011–2025)
This chart illustrates how Ares Management LP's total liabilities have evolved over time, based on quarterly financial data. See ARES net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
VICI Properties Inc
NYSE:VICI
|
USA | $18.47 Billion |
|
Coal India Limited
NSE:COALINDIA
|
India | Rs1.59 Trillion |
|
Alcon AG
SW:ALC
|
Switzerland | CHF9.51 Billion |
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
India | Rs369.77 Billion |
|
Prudential plc
F:PRU2
|
Germany | €190.84 Billion |
|
Viking Holdings Ltd
NYSE:VIK
|
USA | $11.11 Billion |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
Thailand | ฿442.53 Billion |
|
Iron Mountain Incorporated
NYSE:IRM
|
USA | $21.24 Billion |
Liability Composition Analysis (2011–2025)
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. For the full company profile including market capitalisation, see ARES company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 4.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 (2011–2025)
The table below shows the annual total liabilities of Ares Management LP from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $20.29 Billion | +12.36% |
| 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 | -- |
About Ares Management LP
Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in growth capital, middle market, mezzanine, distressed and growth buyouts. The firm seeks to invest in healthcare, services, energy, industrials and consumer. The firm seeks t… Read more