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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 409.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 10.83 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 143.39 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 160.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 118.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 304.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 124.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.48 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 262,000.00 |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 1.40 Bn | 1.15 Bn | 21.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.87 Mn |
| Mar 31, 2026 | 21.87 Mn |
| Dec 31, 2025 | 120.07 Mn |
| Dec 31, 2025 | 120.07 Mn |
| Sep 30, 2025 | 19.94 Mn |
| Sep 30, 2025 | 19.94 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | 4.77 Mn |
| Mar 31, 2025 | 4.77 Mn |
| Dec 31, 2024 | 18.84 Mn |
| Dec 31, 2024 | 18.84 Mn |
| Sep 30, 2024 | 1.51 Mn |
| Sep 30, 2024 | 1.51 Mn |
| Jun 30, 2024 | 25.47 Mn |
| Jun 30, 2024 | 25.47 Mn |
| Mar 31, 2024 | 1.41 Mn |
| Mar 31, 2024 | 1.41 Mn |
| Dec 31, 2023 | 121.78 Mn |
| Dec 31, 2023 | 121.78 Mn |