Arcos Dorados Holdings (ARCO) Non-Current Debt (2010 - 2026)

Arcos Dorados Holdings' (ARCO) quarterly Non-Current Debt came in at $969.3 million in Q1 2026, up 4.12% year-on-year from $930.9 million in Q1 2025, and down 13.91% quarter-over-quarter from $1.1 billion in Q4 2025.

Arcos Dorados Holdings (ARCO) Non-Current Debt (2010 - 2026) Analysis & Trends

Arcos Dorados Holdings has disclosed Non-Current Debt across 17 years of filings, most recently posting $969.3 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $969.3 million, up 4.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $969.3 million (up 4.12% YoY), and the FY2025 annual result was $1.1 billion, up 57.25% from the prior year.
  • Non-Current Debt came in at $969.3 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 $709.0 million in Q1 2023.
  • The 5-year median for Non-Current Debt is $717.1 million (2024), against an average of $799.2 million.
  • Across the five-year window, Non-Current Debt fell 4.71% in 2023 and soared 57.25% in 2025, its largest moves.
  • Arcos Dorados Holdings' Non-Current Debt stood at $711.7 million in 2022, then rose by 0.19% to $713.0 million in 2023, then climbed by 0.41% to $716.0 million in 2024, then jumped by 57.25% to $1.1 billion in 2025, then retreated by 13.91% to $969.3 million in 2026.
  • The last three Non-Current Debt figures came in at $969.3 million (Q1 2026), $1.1 billion (Q4 2025), and $985.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 13.08 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 10.21 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 13.23 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 4.88 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Arcos Dorados Holdings 1.67 Bn 1.25 Bn 1.15 Bn 969.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 969.29 Mn
Mar 31, 2026 969.29 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