Ares Management LP Total Liabilities
Ares Management LP 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. See ARES defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ares Management LP (2011–2025)
Total liabilities of Ares Management LP from 2011 to 2025. This chart illustrates how Ares Management LP's total liabilities have evolved over time, based on quarterly financial data. Check Ares Management LP (ARES) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Heidelberg Materials AG
XETRA:HEI
|
Germany | €16.84 Billion |
|
Banco Bradesco S.A
F:BREC
|
Germany | €2.29 Trillion |
|
TDK Corporation
F:TDKA
|
Germany | €2.03 Trillion |
|
Talanx AG
XETRA:TLX
|
Germany | €159.90 Billion |
|
Accton Technology Corp
TW:2345
|
Taiwan | NT$88.09 Billion |
|
Samsung SDI
KO:006400
|
Korea | ₩18.70 Trillion |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
USA | $4.38 Billion |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
Thailand | ฿468.36 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 complete balance sheet picture, see Ares Management LP balance sheet assets.
Liquidity & Leverage Metrics
Ares Management LP Total Liabilities Ratios Explained
Ares Management LP total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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