Arcos Dorados Holdings (ARCO) Non-Current Debt (2009 - 2026)
Arcos Dorados Holdings (ARCO) posted Non-Current Debt of $969.3 million for Q1 2026, down 14.98% sequentially from $1.1 billion in Q4 2025, and up 4.12% YoY from $930.9 million in Q1 2025.
Arcos Dorados Holdings (ARCO) Non-Current Debt (2009 - 2026) Analysis & Trends
Arcos Dorados Holdings has reported Non-Current Debt for 18 years, with the latest figure at $969.3 million in Q1 2026.
- Quarterly Non-Current Debt rose 4.12% year-over-year to $969.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $969.3 million (up 4.12% YoY) and the FY2025 annual result came in at $1.1 billion, up 59.24% from the prior year.
- Non-Current Debt fell to $969.3 million in Q1 2026 per ARCO's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.1 billion in Q4 2025 and troughed at $711.7 million in Q4 2022.
- A 5-year average of $804.4 million and a median of $728.2 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt dropped 4.83% in 2023, then soared 59.24% in 2025.
- Over 5 years, Non-Current Debt stood at $711.7 million in 2022, then advanced by 0.19% to $713.0 million in 2023, then increased by 0.41% to $716.0 million in 2024, then jumped by 59.24% to $1.1 billion in 2025, then dropped by 14.98% to $969.3 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $969.3 million, $1.1 billion, and $985.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 13.28 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 9.46 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.25 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 1.64 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.25 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 1.40 Bn | 1.15 Bn | 969.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 969.29 Mn |
| Dec 31, 2025 | 1.14 Bn |
| Sep 30, 2025 | 985.21 Mn |
| Jun 30, 2025 | 944.46 Mn |
| Mar 31, 2025 | 930.91 Mn |
| Dec 31, 2024 | 715.97 Mn |
| Sep 30, 2024 | 717.10 Mn |
| Jun 30, 2024 | 724.60 Mn |
| Mar 31, 2024 | 713.13 Mn |
| Dec 31, 2023 | 713.04 Mn |
| Sep 30, 2023 | 712.59 Mn |
| Jun 30, 2023 | 712.73 Mn |
| Mar 31, 2023 | 728.21 Mn |
| Dec 31, 2022 | 711.67 Mn |
| Sep 30, 2022 | 742.01 Mn |
| Jun 30, 2022 | 747.96 Mn |
| Mar 31, 2022 | 765.19 Mn |
| Dec 31, 2021 | 739.22 Mn |
| Sep 30, 2021 | 760.63 Mn |
| Jun 30, 2021 | 767.11 Mn |