Arcos Dorados Holdings ARCO
NYSE ARCO
$8.16 -0.09 (-1.03%)
As of: Sep 4, 2026 · 3:59 PM EDT

Arcos Dorados Holdings (ARCO) Interest Expenses (2010 - 2026)

Arcos Dorados Holdings (ARCO) posted Interest Expenses of $21.9 million for Q1 2026, down 81.79% sequentially from $120.1 million in Q4 2025, and up 358.64% YoY from $4.8 million in Q1 2025.

Analysis

Arcos Dorados Holdings (ARCO) Interest Expenses (2010 - 2026) Analysis & Trends

Arcos Dorados Holdings has reported Interest Expenses for 17 years, with the latest figure at $21.9 million in Q1 2026.

  • Quarterly Interest Expenses rose 358.64% year-over-year to $21.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $182.9 million (up 261.48% YoY) and the FY2025 annual result came in at $2.2 billion, up 985.34% from the prior year.
  • Interest Expenses fell to $21.9 million in Q1 2026 per ARCO's latest filing, from $120.1 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $121.8 million in Q4 2023 and troughed at -$21.9 billion in Q2 2022.
  • A 5-year average of -$1.5 billion and a median of $18.8 million in 2024 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2024 and 2025: Interest Expenses slumped 84.53% in 2024, then surged 1217.31% in 2025.
  • Over 5 years, Interest Expenses stood at $100.6 million in 2022, then gained by 21.12% to $121.8 million in 2023, then plunged by 84.53% to $18.8 million in 2024, then jumped by 537.21% to $120.1 million in 2025, then slumped by 81.79% to $21.9 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $21.9 million, $120.1 million, and $19.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn 409.00 Mn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 134.60 Mn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn -
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn -
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn -
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn -
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 124.00 Mn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn -
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn -
10 Arcos Dorados Holdings 1.72 Bn 1.45 Bn 861.91 Mn -9.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.58 Mn
Mar 31, 2026 -14.26 Mn
Dec 31, 2025 -35.08 Mn
Sep 30, 2025 27.07 Mn
Jun 30, 2025 -18.48 Mn
Mar 31, 2025 -16.59 Mn
Dec 31, 2024 -39.06 Mn
Sep 30, 2024 -8.48 Mn
Jun 30, 2024 -14.14 Mn
Mar 31, 2024 -16.44 Mn
Dec 31, 2023 -26.96 Mn
Sep 30, 2023 -4.97 Mn
Jun 30, 2023 -12.13 Mn
Mar 31, 2023 -9.86 Mn
Dec 31, 2022 -42.74 Mn
Sep 30, 2022 -7.92 Mn
Jun 30, 2022 -24.16 Mn
Mar 31, 2022 -10.66 Mn
Dec 31, 2021 -9.81 Mn
Sep 30, 2021 -14.03 Mn