KPIs & Operating Metrics(New)

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

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DateValue
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