Ares Net Debt from 2010 to 2024

ARES Stock

USD 174.78 4.05 2.26%

Ares Management Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 10.4 B in 2024. Net Debt is the total debt of Ares Management LP minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-12-31

Previous Quarter

13 B

Current Value

185.5 M

Quarterly Volatility

4 B

Yuan Drop

Covid

Check Ares Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares Management's main balance sheet or income statement drivers, such as Depreciation And Amortization of 243.3 M, Interest Expense of 903.9 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 6.34, Dividend Yield of 0.0446 or PTB Ratio of 12.17. Ares financial statements analysis is a perfect complement when working with Ares Management Valuation or Volatility modules.

Check out the analysis of Ares Management Correlation against competitors.

Latest Ares Management's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ares Management LP over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ares Management's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ares Management's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ares Net Debt Regression Statistics

	Arithmetic Mean	9,684,014,320
	Geometric Mean	8,575,071,758
	Coefficient Of Variation	39.98
	Mean Deviation	3,172,632,347
	Median	11,101,370,000
	Standard Deviation	3,872,095,469
	Sample Variance	14993123.3T
	Range	12B
	R-Value	(0.03)
	Mean Square Error	16133354T
	R-Squared	0.0008
	Significance	0.92
	Slope	(24,649,276)
	Total Sum of Squares	209903726.4T

Ares Net Debt History

	2024	10.4 B
	2023	14.3 B
	2022	12.2 B
	2021	11.1 B
	2020	9.8 B
	2019	7.8 B
	2018	6.9 B

Other Fundumenentals of Ares Management LP

Net Debt To E B I T D A

Ares Management Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Common Stock	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Surpluse	Capital Stock
Total Assets		0.17	0.97	-0.29	0.41	0.01	0.16	0.96	0.76	0.59	0.3	0.61	0.7	0.4	0.07	0.7	0.69	0.03	-0.43	0.28	-0.1	0.27	-0.13	0.34	-0.29
Total Stockholder Equity	0.17		0.16	0.2	-0.07	-0.14	-0.17	0.14	0.08	-0.17	-0.17	0.13	0.2	0.29	-0.22	0.36	0.1	-0.2	-0.09	0.26	0.07	-0.21	0.23	-0.18	0.16
Net Debt	0.97	0.16		-0.45	0.45	-0.02	0.28	0.98	0.72	0.51	0.36	0.55	0.68	0.24	0.23	0.64	0.72	0.13	-0.51	0.16	-0.22	0.38	-0.25	0.4	-0.37
Retained Earnings	-0.29	0.2	-0.45		-0.71	-0.41	-0.91	-0.49	-0.42	0.19	-0.76	0.2	-0.26	0.65	-0.78	0.13	-0.15	-0.72	0.16	0.33	0.22	-0.84	0.69	-0.8	0.83
Accounts Payable	0.41	-0.07	0.45	-0.71		0.61	0.85	0.58	0.51	-0.34	0.9	-0.4	0.14	-0.52	0.75	-0.27	0.39	0.68	-0.19	-0.41	-0.2	0.91	-0.84	0.96	-0.9
Net Receivables	0.01	-0.14	-0.02	-0.41	0.61		0.58	0.12	0.58	-0.39	0.6	-0.41	0.14	-0.47	0.4	-0.35	-0.19	0.64	0.18	-0.49	0.54	0.51	-0.33	0.59	-0.6
Good Will	0.16	-0.17	0.28	-0.91	0.85	0.58		0.39	0.39	-0.45	0.93	-0.44	0.14	-0.77	0.89	-0.41	0.21	0.86	-0.09	-0.46	-0.22	0.93	-0.85	0.92	-0.96
Total Liab	0.96	0.14	0.98	-0.49	0.58	0.12	0.39		0.78	0.42	0.5	0.45	0.67	0.17	0.31	0.54	0.74	0.23	-0.46	0.1	-0.2	0.48	-0.36	0.52	-0.5
Total Current Assets	0.76	0.08	0.72	-0.42	0.51	0.58	0.39	0.78		0.31	0.49	0.37	0.76	0.09	0.2	0.42	0.4	0.41	-0.1	0.06	0.32	0.38	-0.14	0.48	-0.5
Short Term Debt	0.59	-0.17	0.51	0.19	-0.34	-0.39	-0.45	0.42	0.31		-0.32	0.92	0.58	0.73	-0.54	0.79	0.25	-0.41	-0.22	0.55	0.15	-0.42	0.47	-0.37	0.32
Intangible Assets	0.3	-0.17	0.36	-0.76	0.9	0.6	0.93	0.5	0.49	-0.32		-0.34	0.23	-0.58	0.81	-0.37	0.39	0.82	-0.12	-0.37	-0.19	0.9	-0.86	0.93	-0.99
Current Deferred Revenue	0.61	0.13	0.55	0.2	-0.4	-0.41	-0.44	0.45	0.37	0.92	-0.34		0.7	0.77	-0.56	0.89	0.27	-0.4	-0.25	0.65	0.16	-0.49	0.53	-0.45	0.33
Long Term Debt	0.7	0.2	0.68	-0.26	0.14	0.14	0.14	0.67	0.76	0.58	0.23	0.7		0.24	-0.09	0.59	0.39	0.32	-0.25	0.35	0.22	0.04	0.09	0.11	-0.26
Short Term Investments	0.4	0.29	0.24	0.65	-0.52	-0.47	-0.77	0.17	0.09	0.73	-0.58	0.77	0.24		-0.79	0.77	0.15	-0.8	-0.09	0.66	0.23	-0.71	0.7	-0.63	0.63
Property Plant Equipment	0.07	-0.22	0.23	-0.78	0.75	0.4	0.89	0.31	0.2	-0.54	0.81	-0.56	-0.09	-0.79		-0.52	0.33	0.74	-0.15	-0.59	-0.46	0.92	-0.89	0.86	-0.81
Net Tangible Assets	0.7	0.36	0.64	0.13	-0.27	-0.35	-0.41	0.54	0.42	0.79	-0.37	0.89	0.59	0.77	-0.52		0.21	-0.5	-0.25	0.63	0.17	-0.39	0.54	-0.35	0.34
Deferred Long Term Liab	0.69	0.1	0.72	-0.15	0.39	-0.19	0.21	0.74	0.4	0.25	0.39	0.27	0.39	0.15	0.33	0.21		0.16	-0.45	0.05	-0.57	0.38	-0.42	0.38	-0.31
Long Term Investments	0.03	-0.2	0.13	-0.72	0.68	0.64	0.86	0.23	0.41	-0.41	0.82	-0.4	0.32	-0.8	0.74	-0.5	0.16		-0.02	-0.46	-0.06	0.76	-0.7	0.75	-0.85
Short Long Term Debt	-0.43	-0.09	-0.51	0.16	-0.19	0.18	-0.09	-0.46	-0.1	-0.22	-0.12	-0.25	-0.25	-0.09	-0.15	-0.25	-0.45	-0.02		0.23	0.24	-0.16	0.18	-0.14	0.12
Common Stock	0.28	0.26	0.16	0.33	-0.41	-0.49	-0.46	0.1	0.06	0.55	-0.37	0.65	0.35	0.66	-0.59	0.63	0.05	-0.46	0.23		-0.04	-0.48	0.54	-0.43	0.38
Long Term Debt Total	-0.1	0.07	-0.22	0.22	-0.2	0.54	-0.22	-0.2	0.32	0.15	-0.19	0.16	0.22	0.23	-0.46	0.17	-0.57	-0.06	0.24	-0.04		-0.38	0.52	-0.27	0.17
Net Invested Capital	0.27	-0.21	0.38	-0.84	0.91	0.51	0.93	0.48	0.38	-0.42	0.9	-0.49	0.04	-0.71	0.92	-0.39	0.38	0.76	-0.16	-0.48	-0.38		-0.89	0.98	-0.9
Net Working Capital	-0.13	0.23	-0.25	0.69	-0.84	-0.33	-0.85	-0.36	-0.14	0.47	-0.86	0.53	0.09	0.7	-0.89	0.54	-0.42	-0.7	0.18	0.54	0.52	-0.89		-0.86	0.86
Capital Surpluse	0.34	-0.18	0.4	-0.8	0.96	0.59	0.92	0.52	0.48	-0.37	0.93	-0.45	0.11	-0.63	0.86	-0.35	0.38	0.75	-0.14	-0.43	-0.27	0.98	-0.86		-0.93
Capital Stock	-0.29	0.16	-0.37	0.83	-0.9	-0.6	-0.96	-0.5	-0.5	0.32	-0.99	0.33	-0.26	0.63	-0.81	0.34	-0.31	-0.85	0.12	0.38	0.17	-0.9	0.86	-0.93

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About Ares Management Financial Statements

Ares Management shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Ares Management investors may analyze each financial statement separately, they are all interrelated. The changes in Ares Management's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ares Management's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	14.3 B	10.4 B
Net Debt To EBITDA	12.38	13.00

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Ares Net Debt from 2010 to 2024

Latest Ares Management's Net Debt Growth Pattern

Ares Net Debt Regression Statistics

Ares Net Debt History

Other Fundumenentals of Ares Management LP

Ares Management Net Debt component correlations

About Ares Management Financial Statements

Thematic Opportunities

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Additional Tools for Ares Stock Analysis

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