Arcos Dorados Holdings (ARCO) Non-Current Debt (2009 - 2026)
Arcos Dorados Holdings (ARCO) reported Non-Current Debt of $977.8 million for Q1 2026, up 5.01% on a YoY basis from $931.1 million in Q1 2025, and down 13.15% sequentially from $1.1 billion in Q4 2025.
Arcos Dorados Holdings (ARCO) Non-Current Debt (2009 - 2026) Analysis & Trends
Arcos Dorados Holdings (ARCO) has 18 years of Non-Current Debt data on file, last reported at $977.8 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 5.01% year-over-year to $977.8 million; the trailing twelve-month figure through Mar 2026 stood at $977.8 million (up 5.01% YoY), and the FY2025 full-year result was $1.1 billion, up 57.25% from the prior year.
- Non-Current Debt eased to $977.8 million in Q1 2026, from $1.1 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q4 2025 to a low of $709.0 million in Q1 2023.
- A 5-year average of $803.1 million and a median of $730.6 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt decreased 4.88% in 2022 and soared 57.25% in 2025, its largest moves.
- Tracing ARCO's Non-Current Debt over 5 years: stood at $711.7 million in 2022, then increased by 0.19% to $713.0 million in 2023, then advanced by 0.41% to $716.0 million in 2024, then soared by 57.25% to $1.1 billion in 2025, then decreased by 13.15% to $977.8 million in 2026.
- Business Quant data shows ARCO's Non-Current Debt at $977.8 million in Q1 2026, $1.1 billion in Q4 2025, and $986.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.28 Bn | 116.58 Bn | 6.32 Bn | 13.08 Bn |
| 2 | Yum Brands | 41.26 Bn | 40.58 Bn | 1.38 Bn | 10.21 Bn |
| 3 | Chipotle Mexican Grill | 41.21 Bn | 40.34 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.26 Bn | 24.25 Bn | 2.14 Bn | 13.23 Bn |
| 5 | Darden Restaurants | 22.64 Bn | 22.40 Bn | 3.31 Bn | 2.14 Bn |
| 6 | Yum China Holdings | 15.35 Bn | 13.92 Bn | 2.31 Bn | - |
| 7 | Texas Roadhouse | 12.76 Bn | 12.54 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 11.11 Bn | 10.98 Bn | 478.23 Mn | 4.88 Bn |
| 9 | Dutch Bros | 8.18 Bn | 7.92 Bn | 107.48 Mn | 201.49 Mn |
| 10 | Arcos Dorados Holdings | 1.74 Bn | 1.47 Bn | 862.09 Mn | 977.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 977.78 Mn |
| Dec 31, 2025 | 1.13 Bn |
| Sep 30, 2025 | 986.87 Mn |
| Jun 30, 2025 | 945.36 Mn |
| Mar 31, 2025 | 931.09 Mn |
| Dec 31, 2024 | 715.97 Mn |
| Sep 30, 2024 | 721.56 Mn |
| Jun 30, 2024 | 713.70 Mn |
| Mar 31, 2024 | 730.57 Mn |
| Dec 31, 2023 | 713.04 Mn |
| Sep 30, 2023 | 730.77 Mn |
| Jun 30, 2023 | 727.64 Mn |
| Mar 31, 2023 | 708.97 Mn |
| Dec 31, 2022 | 711.67 Mn |
| Sep 30, 2022 | 723.55 Mn |
| Jun 30, 2022 | 747.96 Mn |
| Mar 31, 2022 | 739.98 Mn |
| Dec 31, 2021 | 739.22 Mn |
| Sep 30, 2021 | 760.63 Mn |
| Jun 30, 2021 | 767.11 Mn |