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| Date | Value |
|---|---|
| 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 |