Arcos Dorados Holdings Inc. (ARCO) Current Debt (2010 - 2025)
Arcos Dorados Holdings (ARCO) reported Current Debt of -$17.75 million for Q3 2025, compared with -$1.09 million a year earlier.
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Analysis
Arcos Dorados Holdings Inc. (ARCO) Current Debt (2010 - 2025) Analysis & Trends
Over the twelve months ended Sep 30, 2025, Arcos Dorados Holdings' Current Debt came in at $7.36 million, up 145.4% year-over-year; for FY2024, it was $34.17 million, up 16.3% from FY2023.
- Current Debt has a five-year compound annual growth rate of 21.0% (FY2019 to FY2024).
- By year, Current Debt came in at $29.38 million in FY2023, $359,000 in FY2022 and -$10.58 million in FY2020.
- Five-year quarterly Current Debt spans a low of -$34.49 million in Q1 2025 and a high of $60.81 million in Q4 2024.
- Per Business Quant data, the three quarters before Q3 2025 came in at -$1.22 million (Q2 2025), -$34.49 million (Q1 2025) and $60.81 million (Q4 2024).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -17.75 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Mar 31, 2025 | -34.49 Mn |
| Dec 31, 2024 | 60.81 Mn |
| Sep 30, 2024 | -1.09 Mn |
| Jun 30, 2024 | -25.52 Mn |
| Mar 31, 2024 | -31,000.00 |
| Dec 31, 2023 | 29.64 Mn |
| Sep 30, 2023 | -2.07 Mn |
| Jun 30, 2023 | 2.03 Mn |
| Mar 31, 2023 | -222,000.00 |
| Mar 31, 2021 | 66,000.00 |
| Dec 31, 2020 | -12.89 Mn |
| Sep 30, 2020 | -152.38 Mn |
| Jun 30, 2020 | 26.38 Mn |
| Mar 31, 2020 | 128.31 Mn |
| Dec 31, 2018 | -386,000.00 |
| Dec 31, 2017 | -136,000.00 |
| Sep 30, 2017 | 32,000.00 |
| Jun 30, 2017 | 79,000.00 |
API Access
Arcos Dorados Holdings Inc. Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ARCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ARCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ARCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();