KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arcos Dorados Holdings (ARCO) Non-Current Debt (2016 - 2025)

Arcos Dorados Holdings (ARCO) has disclosed Non-Current Debt for 16 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 57.25% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, up 57.25%, while the annual FY2025 figure was $1.1 billion, 57.25% up from the prior year.
  • Non-Current Debt hit $1.1 billion in Q4 2025 for Arcos Dorados Holdings, up from $716.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.1 billion in Q4 2025 and bottomed at $711.7 million in Q4 2022.
  • Average Non-Current Debt over 5 years is $801.2 million, with a median of $716.0 million recorded in 2024.
  • Year-over-year, Non-Current Debt dropped 4.43% in 2021 and then skyrocketed 57.25% in 2025.
  • Arcos Dorados Holdings' Non-Current Debt stood at $739.2 million in 2021, then decreased by 3.73% to $711.7 million in 2022, then grew 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.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $1.1 billion, $716.0 million, and $713.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.