Arcos Dorados Holdings (ARCO) Debt Ratio (2009 - 2026)
Arcos Dorados Holdings (ARCO) posted Debt Ratio of 0.26 for Q1 2026, down 10.74% sequentially from 0.3 in Q4 2025, and down 21.95% YoY from 0.34 in Q1 2025.
Arcos Dorados Holdings (ARCO) Debt Ratio (2009 - 2026) Analysis & Trends
Arcos Dorados Holdings has reported Debt Ratio for 18 years, with the latest figure at 0.26 in Q1 2026.
- Quarterly Debt Ratio fell 21.95% year-over-year to 0.26 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.26 (down 21.95% YoY) and the FY2025 annual result came in at 0.3, up 10.46% from the prior year.
- Debt Ratio fell to 0.26 in Q1 2026 per ARCO's latest filing, from 0.3 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.34 in Q1 2025 and troughed at 0.24 in Q1 2024.
- A 5-year average of 0.28 and a median of 0.28 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2025 and 2026: Debt Ratio soared 41.02% in 2025, then decreased 21.95% in 2026.
- Over 5 years, Debt Ratio stood at 0.28 in 2022, then retreated by 11.25% to 0.25 in 2023, then advanced by 9.11% to 0.27 in 2024, then increased by 10.46% to 0.3 in 2025, then declined by 10.74% to 0.26 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.26, 0.3, and 0.28 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 0.67 |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 0.52 |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 1.41 |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 0.53 |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 0.18 |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 0.53 |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 0.01 |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 0.01 |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 1.40 Bn | 1.15 Bn | 0.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | 0.30 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 0.28 |
| Mar 31, 2025 | 0.34 |
| Dec 31, 2024 | 0.27 |
| Sep 30, 2024 | 0.24 |
| Jun 30, 2024 | 0.25 |
| Mar 31, 2024 | 0.24 |
| Dec 31, 2023 | 0.25 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | 0.26 |
| Mar 31, 2023 | 0.28 |
| Dec 31, 2022 | 0.28 |
| Sep 30, 2022 | 0.31 |
| Jun 30, 2022 | 0.31 |
| Mar 31, 2022 | 0.31 |
| Dec 31, 2021 | 0.31 |
| Sep 30, 2021 | 0.34 |
| Jun 30, 2021 | 0.34 |