KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Arcos Dorados Holdings (ARCO) Long-Term Debt Repayments (2017 - 2023)

Arcos Dorados Holdings' Long-Term Debt Repayments history spans 2 years, with the latest figure at $1.9 million for Q4 2023.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $1.9 million in Q4 2023 year-over-year; TTM through Dec 2023 was $220.3 million, a N/A change, with the full-year FY2025 number at $58.8 million, up 34.99% from a year prior.
Long-Term Debt Repayments hit $1.9 million in Q4 2023 for Arcos Dorados Holdings, down from $218.4 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for ARCO hit a ceiling of $1.9 million in Q4 2023 and a floor of $1.9 million in Q4 2023.