Operating Lease, Payments of ARES CAPITAL CORP from 30 Sep 2021 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
ARES CAPITAL CORP quarterly and annual Operating Lease, Payments in USD history and change rate from 30 Sep 2021 to 30 Sep 2024.
  • ARES CAPITAL CORP Operating Lease, Payments for the quarter ending 30 Sep 2024 was $2,000,000, a 50% decline year-over-year.
  • ARES CAPITAL CORP Operating Lease, Payments for the twelve months ending 30 Sep 2024 was $10,000,000, a 38% decline year-over-year.
  • ARES CAPITAL CORP annual Operating Lease, Payments for 2023 was $16,000,000, unchanged from 2022.
  • ARES CAPITAL CORP annual Operating Lease, Payments for 2022 was $16,000,000, unchanged from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

ARES CAPITAL CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $10,000,000 $2,000,000 -$2,000,000 -50% 01 Jul 2024 30 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $12,000,000 $2,000,000 -$2,000,000 -50% 01 Apr 2024 30 Jun 2024 10-Q 30 Jul 2024 2024 Q2
Q1 2024 $14,000,000 $2,000,000 -$2,000,000 -50% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2024 2024 Q1
Q4 2023 $16,000,000 $4,000,000 $0 0% 01 Oct 2023 31 Dec 2023 10-K 07 Feb 2024 2023 FY
Q3 2023 $16,000,000 $4,000,000 $0 0% 01 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024 2024 Q3
Q2 2023 $16,000,000 $4,000,000 $0 0% 01 Apr 2023 30 Jun 2023 10-Q 30 Jul 2024 2024 Q2
Q1 2023 $16,000,000 $4,000,000 $0 0% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q4 2022 $16,000,000 $4,000,000 01 Oct 2022 31 Dec 2022 10-K 07 Feb 2024 2023 FY
Q3 2022 $4,000,000 $0 0% 01 Jul 2022 30 Sep 2022 10-Q 24 Oct 2023 2023 Q3
Q2 2022 $4,000,000 01 Apr 2022 30 Jun 2022 10-Q 25 Jul 2023 2023 Q2
Q1 2022 $4,000,000 01 Jan 2022 31 Mar 2022 10-Q 25 Apr 2023 2023 Q1
Q3 2021 $4,000,000 01 Jul 2021 30 Sep 2021 10-Q 25 Oct 2022 2022 Q3

ARES CAPITAL CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $16,000,000 $0 0% 01 Jan 2023 31 Dec 2023 10-K 07 Feb 2024 2023 FY
2022 $16,000,000 $0 0% 01 Jan 2022 31 Dec 2022 10-K 07 Feb 2024 2023 FY
2021 $16,000,000 01 Jan 2021 31 Dec 2021 10-K 07 Feb 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.