Ares Management (MEX:ARES) Effective Interest Rate on Debt %: 5.35% (As of Mar. 2026)

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MEX:ARES Ares Management Corp MEX:ARES
56 GF Score
Price MXN2,115.00
GF Value MXN2,993.54
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Ares Management Effective Interest Rate on Debt %?

Ares Management MEX:ARES 56 Effective Interest Rate on Debt % is 5.35% as of Mar. 2026. GuruFocus rates MEX:ARES with a GF Score™ of 56/100 and a GF Value™ of MXN2,993.54 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Ares Management's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was MXN13,673 Mil. Ares Management's average total debt for the quarter that ended in Mar. 2026 was MXN255,602 Mil. Therefore, Ares Management's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.35%.


Ares Management  (MEX:ARES) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Ares Management Effective Interest Rate on Debt % Related Terms


Ares Management Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ares Management's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ares Management Effective Interest Rate on Debt % Chart

Ares Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.56 3.65 5.54 7.53 5.21

Ares Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.65 5.41 6.12 5.48 5.35

MEX:ARES vs TROW, RJF, PFG: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Ares Management's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ares Management Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ares Management's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ares Management's Effective Interest Rate on Debt % falls into.


MEX:ARES
56GF Score
Ares Management Corp MEX:ARES
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ares Management Effective Interest Rate on Debt % Calculation

Ares Management's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -13818.655/( (274210.055+256081.855)/ 2 )
=-1  *  -13818.655/265145.955
=5.21 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=268474.738 + 5735.317
=274210.055

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=215536.98 + 40544.875
=256081.855

Ares Management's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -13673.188/( (256081.855+255122.744)/ 2 )
=-1  *  -13673.188/255602.2995
=5.35 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=215536.98 + 40544.875
=256081.855

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=214867.176 + 40255.568
=255122.744

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.35% mean?
Ares Management (MEX:ARES) has a Effective Interest Rate on Debt % of 5.35% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ares Management and its competitors.
Is Ares Management's Effective Interest Rate on Debt % too high?
Ares Management's current Effective Interest Rate on Debt % is 5.35%. Overall, Ares Management has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ares Management's Effective Interest Rate on Debt % compare to TROW and RJF?
Ares Management's Effective Interest Rate on Debt % of 5.35% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ares Management and its competitors. Ares Management's current Effective Interest Rate on Debt % is 5.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ares Management stock overvalued right now?
Based on GuruFocus' analysis, Ares Management (MEX:ARES) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN2,993.54, compared to a current price of MXN2,115.00 — trading 29.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.35%. Ares Management's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Ares Management (MEX:ARES), the current Effective Interest Rate on Debt % is 5.35% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ares Management (MEX:ARES) Overvalued in 2026?

Based on GuruFocus' analysis, Ares Management stock appears to be undervalued. The current stock price of MXN2,115.00 is trading 29.3% below its estimated GF Value™ of MXN2,993.54. GuruFocus considers Ares Management to be Modestly Undervalued.

Key valuation signals for MEX:ARES:

  • Effective Interest Rate on Debt %: 5.35%
  • GF Value™: MXN2,993.54 vs. price of MXN2,115.00 (29.3% below fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the MEX:ARES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ares Management Business Description

Address 1800 Avenue of the Stars, Suite 1400, Los Angeles, CA, USA, 90067
Ares Management is one of the world's largest alternative-asset managers, with $622.5 billion in total assets under management, or AUM, including $384.9 billion in fee-earning AUM, at the end of 2025. The company has four main business segments: credit strategies ($406.9 billion in total AUM and $249.8 billion in fee-earning AUM), private equity, ($25.3 billion/$14.4 billion), real estate/real assets ($139.1 billion/$84.1 billion), and other alternatives ($51.2 billion/$36.6 billion). The firm primarily serves institutional investors (80% of AUM) and high-net-worth individuals (20%). Ares operates through more than 35 offices in over 15 countries around the globe.
56GF Score

Get the complete analysis for MEX:ARES

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,115.00
Price
MXN2,993.54
GF Value