Arcos Dorados Holdings (ARCO) Non-Current Debt (2010 - 2026)
Arcos Dorados Holdings recorded quarterly Non-Current Debt of $977.8 million in Q1 2026, down 13.15% quarter-over-quarter from $1.1 billion in Q4 2025.
Arcos Dorados Holdings' Non-Current Debt history runs 17 years deep, the most recent figure standing at $977.8 million for Q1 2026.
- In Q1 2026, Non-Current Debt changed N/A year-over-year to $977.8 million; the TTM figure through Mar 2026 stood at $977.8 million (changed N/A YoY), while the FY2025 annual figure was $1.1 billion, up 57.25% from the prior year.
- Non-Current Debt came in at $977.8 million for Q1 2026 at Arcos Dorados Holdings, down 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 $711.7 million in Q4 2022.
- A 5-year average of $848.9 million and a median of $716.0 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt retreated 3.73% in 2022 and jumped 57.25% in 2025, its largest moves.
- Arcos Dorados Holdings' Non-Current Debt stood at $711.7 million in 2022, then gained by 0.19% to $713.0 million in 2023, then grew by 0.41% to $716.0 million in 2024, then surged by 57.25% to $1.1 billion in 2025, then dropped by 13.15% to $977.8 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $977.8 million, $1.1 billion, and $716.0 million for Q1 2026, Q4 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 13.08 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 10.21 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 13.23 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 1.25 Bn | 808.96 Mn | 977.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 977.78 Mn |
| Mar 31, 2026 | 977.78 Mn |
| Dec 31, 2025 | 1.13 Bn |
| Dec 31, 2025 | 1.13 Bn |
| Sep 30, 2025 | 985.21 Mn |
| Sep 30, 2025 | 985.21 Mn |
| Jun 30, 2025 | 944.46 Mn |
| Jun 30, 2025 | 944.46 Mn |
| Mar 31, 2025 | 930.91 Mn |
| Mar 31, 2025 | 930.91 Mn |
| Dec 31, 2024 | 715.97 Mn |
| Dec 31, 2024 | 715.97 Mn |
| Sep 30, 2024 | 717.10 Mn |
| Sep 30, 2024 | 717.10 Mn |
| Jun 30, 2024 | 713.70 Mn |
| Jun 30, 2024 | 713.70 Mn |
| Mar 31, 2024 | 713.13 Mn |
| Mar 31, 2024 | 713.13 Mn |
| Dec 31, 2023 | 713.04 Mn |
| Dec 31, 2023 | 713.04 Mn |
| Sep 30, 2023 | 712.59 Mn |
| Sep 30, 2023 | 712.59 Mn |
| Jun 30, 2023 | 712.73 Mn |
| Jun 30, 2023 | 712.73 Mn |
| Mar 31, 2023 | 708.97 Mn |
| Mar 31, 2023 | 708.97 Mn |
| Dec 31, 2022 | 711.67 Mn |
| Dec 31, 2022 | 711.67 Mn |
| Sep 30, 2022 | 723.55 Mn |
| Sep 30, 2022 | 723.55 Mn |
| Jun 30, 2022 | 747.96 Mn |
| Jun 30, 2022 | 747.96 Mn |
| Mar 31, 2022 | 739.98 Mn |
| Mar 31, 2022 | 739.98 Mn |
| Dec 31, 2021 | 739.22 Mn |
| Dec 31, 2021 | 739.22 Mn |
| Sep 30, 2021 | 741.44 Mn |
| Sep 30, 2021 | 741.44 Mn |
| Jun 30, 2021 | 767.11 Mn |
| Jun 30, 2021 | 767.11 Mn |
| Mar 31, 2021 | 771.49 Mn |
| Mar 31, 2021 | 771.49 Mn |
| Dec 31, 2020 | 773.45 Mn |
| Dec 31, 2020 | 773.45 Mn |
| Sep 30, 2020 | 771.32 Mn |
| Sep 30, 2020 | 771.32 Mn |
| Jun 30, 2020 | 620,480.00 |
| Jun 30, 2020 | 620,480.00 |
| Mar 31, 2020 | 619.96 Mn |
| Mar 31, 2020 | 619.96 Mn |
| Dec 31, 2019 | 623.58 Mn |
| Dec 31, 2019 | 623.58 Mn |
| Sep 30, 2019 | 623.57 Mn |
| Sep 30, 2019 | 623.57 Mn |
| Jun 30, 2019 | 625.40 Mn |
| Jun 30, 2019 | 625.40 Mn |
| Mar 31, 2019 | 625.76 Mn |
| Mar 31, 2019 | 625.76 Mn |
| Dec 31, 2018 | 626.42 Mn |
| Dec 31, 2018 | 626.42 Mn |
| Sep 30, 2018 | 623.42 Mn |
| Sep 30, 2018 | 623.42 Mn |
| Jun 30, 2018 | 624.76 Mn |
| Jun 30, 2018 | 624.76 Mn |
| Mar 31, 2018 | 628.44 Mn |
| Mar 31, 2018 | 628.44 Mn |
| Dec 31, 2017 | 629.14 Mn |
| Dec 31, 2017 | 629.14 Mn |
| Sep 30, 2017 | 630.90 Mn |
| Sep 30, 2017 | 630.90 Mn |
| Jun 30, 2017 | 630.34 Mn |
| Jun 30, 2017 | 630.34 Mn |
| Mar 31, 2017 | 370.44 Mn |
| Mar 31, 2017 | 370.44 Mn |
| Dec 31, 2016 | 551.58 Mn |
| Dec 31, 2016 | 551.58 Mn |
| Sep 30, 2016 | 579.86 Mn |
| Sep 30, 2016 | 579.86 Mn |
| Jun 30, 2016 | 580.56 Mn |
| Jun 30, 2016 | 580.56 Mn |
| Mar 31, 2016 | 657.41 Mn |
| Mar 31, 2016 | 657.41 Mn |
| Dec 31, 2015 | 491.33 Mn |
| Dec 31, 2015 | 491.33 Mn |
| Sep 30, 2015 | 493.66 Mn |
| Sep 30, 2015 | 493.66 Mn |
| Jun 30, 2015 | 718.12 Mn |
| Jun 30, 2015 | 718.12 Mn |
| Mar 31, 2015 | 711.81 Mn |
| Mar 31, 2015 | 711.81 Mn |
| Dec 31, 2014 | 761.08 Mn |
| Dec 31, 2014 | 761.08 Mn |
| Sep 30, 2014 | 774.69 Mn |
| Sep 30, 2014 | 774.69 Mn |
| Jun 30, 2014 | 785.24 Mn |
| Jun 30, 2014 | 785.24 Mn |
| Mar 31, 2014 | 779.64 Mn |
| Mar 31, 2014 | 779.64 Mn |
| Dec 31, 2013 | 771.17 Mn |
| Dec 31, 2013 | 771.17 Mn |
| Sep 30, 2013 | 886.33 Mn |
| Sep 30, 2013 | 886.33 Mn |
| Jun 30, 2013 | 625.31 Mn |
| Jun 30, 2013 | 625.31 Mn |
| Mar 31, 2013 | 653.84 Mn |
| Mar 31, 2013 | 653.84 Mn |
| Dec 31, 2012 | 649.97 Mn |
| Dec 31, 2012 | 649.97 Mn |
| Jun 30, 2012 | 654.10 Mn |
| Jun 30, 2012 | 654.10 Mn |
| Mar 31, 2012 | 531.51 Mn |
| Mar 31, 2012 | 531.51 Mn |
| Dec 31, 2011 | 525.95 Mn |
| Dec 31, 2011 | 525.95 Mn |
| Sep 30, 2011 | 526.25 Mn |
| Sep 30, 2011 | 526.25 Mn |
| Jun 30, 2011 | 453.84 Mn |
| Jun 30, 2011 | 453.84 Mn |
| Mar 31, 2011 | 451.54 Mn |
| Mar 31, 2011 | 451.54 Mn |
| Dec 31, 2010 | 451.42 Mn |
| Dec 31, 2010 | 451.42 Mn |