ARES CAPITAL CORP Quarterly Operating Lease, Payments in USD from Q3 2021 to Q3 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/annual Operating Lease, Payments history and growth rate from Q3 2021 to Q3 2024.
  • Ares Capital Corp Operating Lease, Payments for the quarter ending September 30, 2024 was $2M, a 50% decline year-over-year.
  • Ares Capital Corp Operating Lease, Payments for the twelve months ending September 30, 2024 was $10M, a 37.5% decline year-over-year.
  • Ares Capital Corp annual Operating Lease, Payments for 2023 was $16M, unchanged from 2022.
  • Ares Capital Corp annual Operating Lease, Payments for 2022 was $16M, unchanged from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $10M $2M -$2M -50% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-30
Q2 2024 $12M $2M -$2M -50% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-30
Q1 2024 $14M $2M -$2M -50% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $16M $4M $0 0% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-07
Q3 2023 $16M $4M $0 0% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-30
Q2 2023 $16M $4M $0 0% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-30
Q1 2023 $16M $4M $0 0% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q4 2022 $16M $4M Oct 1, 2022 Dec 31, 2022 10-K 2024-02-07
Q3 2022 $4M $0 0% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-24
Q2 2022 $4M Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-25
Q1 2022 $4M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q3 2021 $4M Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.