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
DateValue
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