Arcos Dorados Holdings (ARCO) Non Operating Interest Expenses (2021 - 2026)
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.
Arcos Dorados Holdings (ARCO) Non Operating Interest Expenses (2021 - 2026) 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | - |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | - |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | - |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | - |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | - |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | - |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 1.40 Bn | 1.15 Bn | -14.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.26 Mn |
| Dec 31, 2025 | -16.59 Mn |
| Sep 30, 2025 | 27.07 Mn |
| Jun 30, 2025 | 18.48 Bn |
| Mar 31, 2025 | -16.59 Mn |
| Dec 31, 2024 | -39.06 Mn |
| Sep 30, 2024 | 8.48 Bn |
| Jun 30, 2024 | 14.14 Bn |
| Mar 31, 2024 | -16.44 Bn |
| Dec 31, 2023 | -5.32 Bn |
| Sep 30, 2023 | 4.97 Bn |
| Jun 30, 2023 | -12.13 Bn |
| Mar 31, 2023 | -9.86 Bn |
| Dec 31, 2022 | -1.01 Bn |
| Sep 30, 2022 | -7.92 Bn |
| Jun 30, 2022 | -24.16 Bn |
| Mar 31, 2022 | -10.66 Mn |
| Dec 31, 2021 | -9.81 Bn |