Arcos Dorados Holdings (ARCO) Long-Term Debt Repayments (2011 - 2023)
Arcos Dorados Holdings' Long-Term Debt Repayments was -$58.82 million in FY2025, compared with -$43.57 million in FY2024.
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Analysis
Arcos Dorados Holdings (ARCO) Long-Term Debt Repayments (2011 - 2023) Analysis & Trends
From FY2009 onward, Arcos Dorados Holdings has reported Long-Term Debt Repayments for 11 years.
- The FY2025 figure marks the lowest annual Long-Term Debt Repayments in data going back to FY2009.
- Per Business Quant data, Long-Term Debt Repayments in earlier years was -$43.57 million in FY2024, -$1.1 million in FY2023, -$8.33 million in FY2022 and -$2.57 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 176.15 Bn | 170.97 Bn | 6.42 Bn | 580.00 Mn |
| 2 | Starbucks | 114.02 Bn | 101.64 Bn | - | 1.82 Bn |
| 3 | Yum Brands | 41.75 Bn | 38.63 Bn | 1.47 Bn | 6.00 Mn |
| 4 | Chipotle Mexican Grill | 35.86 Bn | 31.84 Bn | - | - |
| 5 | Restaurant Brands International | 26.09 Bn | 21.65 Bn | 1.38 Bn | 29.00 Mn |
| 6 | Darden Restaurants | 24.43 Bn | 23.53 Bn | 1.68 Bn | 5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 29.00 Mn |
| 8 | Yum China Holdings | 15.53 Bn | 9.19 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 11.01 Bn | 10.35 Bn | - | - |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 456.24 Mn | 1.28 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 24.84 Mn |
| Sep 30, 2023 | 190.25 Mn |
| Dec 31, 2022 | 16.15 Mn |
| Dec 31, 2021 | 4.14 Mn |
| Dec 31, 2011 | 304.01 Mn |
API Access
Arcos Dorados Holdings Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=ARCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=ARCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();