Arcos Dorados Holdings (ARCO) Non Operating Interest Expenses (2010 - 2022)
Arcos Dorados Holdings (ARCO) posted Non Operating Interest Expenses of -$14.3 million for Q1 2026, up 14.07% sequentially from -$16.6 million in Q4 2025, and up 14.07% YoY from -$12.5 million in Q1 2025.
Analysis
Arcos Dorados Holdings (ARCO) Non Operating Interest Expenses (2010 - 2022) Analysis & Trends
Arcos Dorados Holdings has reported Non Operating Interest Expenses for 6 years, with the latest figure at -$14.3 million in Q1 2026.
- Quarterly Non Operating Interest Expenses rose 14.07% year-over-year to -$14.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.5 billion (down 18.11% YoY) and the FY2025 annual result came in at -$13.7 million, up 71.08% from the prior year.
- Non Operating Interest Expenses grew to -$14.3 million in Q1 2026 per ARCO's latest filing, from -$16.6 million in the prior quarter.
- Over five years, Non Operating Interest Expenses peaked at $18.5 billion in Q2 2025 and troughed at -$24.2 billion in Q2 2022.
- A 5-year average of -$1.8 billion and a median of -$16.6 million in 2025 frame the typical range for Non Operating Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Non Operating Interest Expenses tumbled 92394.61% in 2023, then soared 216.6% in 2024.
- Over 5 years, Non Operating Interest Expenses stood at -$1.0 billion in 2022, then plunged by 426.24% to -$5.3 billion in 2023, then surged by 99.27% to -$39.1 million in 2024, then surged by 57.52% to -$16.6 million in 2025, then climbed by 14.07% to -$14.3 million in 2026.
- According to Business Quant data, Non Operating Interest Expenses over the past three periods registered -$14.3 million, -$16.6 million, and $27.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.97 Bn | 181.15 Bn | 6.42 Bn | 409.00 Mn |
| 2 | Starbucks | 119.42 Bn | 115.81 Bn | 6.49 Bn | 134.60 Mn |
| 3 | Chipotle Mexican Grill | 47.31 Bn | 46.63 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.46 Bn | 40.78 Bn | 1.47 Bn | - |
| 5 | Restaurant Brands International | 28.02 Bn | 26.95 Bn | 1.89 Bn | - |
| 6 | Darden Restaurants | 25.13 Bn | 24.91 Bn | 3.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 124.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.81 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 12.44 Bn | 12.24 Bn | 1.44 Bn | - |
| 10 | Arcos Dorados Holdings | 1.72 Bn | 1.45 Bn | 861.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 79.55 Mn |
| Sep 30, 2022 | -3.22 Mn |
| Jun 30, 2022 | -21.92 Mn |
| Mar 31, 2022 | -10.66 Mn |
| Dec 31, 2021 | -39.74 Mn |
| Sep 30, 2021 | -14.03 Mn |
| Jun 30, 2021 | -13.43 Mn |
| Mar 31, 2021 | -12.28 Mn |
| Dec 31, 2020 | -44.25 Mn |
| Sep 30, 2020 | -44.26 Mn |
| Jun 30, 2020 | -29.23 Mn |
| Mar 31, 2020 | -14.40 Mn |
| Dec 31, 2019 | -52.08 Mn |
| Sep 30, 2019 | -38.20 Mn |
| Jun 30, 2019 | -25.68 Mn |
| Mar 31, 2019 | -12.45 Mn |
| Dec 31, 2018 | -52.87 Mn |
| Sep 30, 2018 | -39.33 Mn |
| Jun 30, 2018 | -27.10 Mn |
| Mar 31, 2018 | -14.64 Mn |