KPIs & Operating Metrics(New)

Arcos Dorados Holdings (ARCO) Accounts Payables (2009 - 2025)

Arcos Dorados Holdings recorded quarterly Accounts Payables of $356.6 million in Q4 2025, up 2.5% quarter-over-quarter from $347.9 million in Q4 2024, and up 2.5% year-over-year from $347.9 million in Q4 2024.

Arcos Dorados Holdings' Accounts Payables history runs 16 years deep, the most recent figure standing at $356.6 million for Q4 2025.

  • In Q4 2025, Accounts Payables rose 2.5% year-over-year to $356.6 million; the TTM figure through Dec 2025 stood at $356.6 million (up 2.5% YoY), while the FY2025 annual figure was $356.6 million, up 2.5% from the prior year.
  • Accounts Payables came in at $356.6 million for Q4 2025 at Arcos Dorados Holdings, up from $347.9 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $375.0 million in Q4 2023 to a low of $269.2 million in Q4 2021.
  • A 5-year average of $340.4 million and a median of $353.5 million in 2022 frame the typical range for Accounts Payables.
  • Across the five-year window, Accounts Payables jumped 31.3% in 2022 and decreased 7.22% in 2024, its largest moves.
  • Arcos Dorados Holdings' Accounts Payables stood at $269.2 million in 2021, then surged by 31.3% to $353.5 million in 2022, then increased by 6.09% to $375.0 million in 2023, then decreased by 7.22% to $347.9 million in 2024, then increased by 2.5% to $356.6 million in 2025.
  • According to Business Quant data, Accounts Payables over the past three periods registered $356.6 million, $347.9 million, and $375.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 1.67 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 1.34 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 247.29 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 813.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 451.40 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 2.13 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 169.96 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 124.38 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 37.49 Mn
10 Arcos Dorados Holdings 1.67 Bn 1.25 Bn 808.96 Mn -

Historic Data

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DateValue
Dec 31, 2025 356.61 Mn
Sep 30, 2025 319.99 Mn
Jun 30, 2025 313.23 Mn
Mar 31, 2025 297.61 Mn
Dec 31, 2024 347.90 Mn
Sep 30, 2024 328.17 Mn
Jun 30, 2024 332.99 Mn
Mar 31, 2024 322.75 Mn
Dec 31, 2023 70.00 Mn
Sep 30, 2023 324.45 Mn
Jun 30, 2023 308.00 Mn
Mar 31, 2023 316.73 Mn
Dec 31, 2022 111.96 Mn
Sep 30, 2022 275.84 Mn
Jun 30, 2022 257.65 Mn
Mar 31, 2022 250.98 Mn
Dec 31, 2021 78.20 Mn
Sep 30, 2021 212.01 Mn
Jun 30, 2021 197.94 Mn
Mar 31, 2021 182.65 Mn
Dec 31, 2020 -23.99 Mn
Sep 30, 2020 174.38 Mn
Jun 30, 2020 173,391.00
Mar 31, 2020 165.18 Mn
Dec 31, 2019 259.58 Mn
Sep 30, 2019 217.26 Mn
Jun 30, 2019 231.22 Mn
Mar 31, 2019 221.56 Mn
Dec 31, 2018 16.56 Mn
Sep 30, 2018 189.37 Mn
Jun 30, 2018 195.93 Mn
Mar 31, 2018 227.27 Mn
Dec 31, 2017 303.45 Mn
Sep 30, 2017 218.29 Mn
Jun 30, 2017 206.86 Mn
Mar 31, 2017 209.76 Mn
Dec 31, 2016 217.91 Mn
Sep 30, 2016 185.46 Mn
Jun 30, 2016 181.38 Mn
Mar 31, 2016 169.72 Mn
Dec 31, 2015 187.69 Mn
Sep 30, 2015 170.93 Mn
Jun 30, 2015 182.27 Mn
Mar 31, 2015 171.99 Mn
Dec 31, 2014 220.34 Mn
Sep 30, 2014 181.75 Mn
Jun 30, 2014 189.42 Mn
Mar 31, 2014 216.82 Mn
Dec 31, 2013 311.06 Mn
Sep 30, 2013 221.23 Mn
Jun 30, 2013 211.80 Mn
Mar 31, 2013 216.84 Mn
Dec 31, 2012 244.37 Mn
Sep 30, 2012 154.98 Mn
Jun 30, 2012 139.37 Mn
Mar 31, 2012 147.71 Mn
Dec 31, 2011 60.23 Mn
Sep 30, 2011 -53.87 Mn
Jun 30, 2011 -18.45 Mn
Mar 31, 2011 -42.52 Mn
Dec 31, 2010 52.08 Mn
Jun 30, 2010 -13.72 Mn
Mar 31, 2010 -28.41 Mn
Dec 31, 2009 3.60 Mn