Arcos Dorados Holdings (ARCO) Notes Payables (2010 - 2025)

Arcos Dorados Holdings (ARCO) posted Notes Payables of $9.7 million for Q4 2025, down 65.28% sequentially from $27.8 million in Q2 2025, and down 83.96% YoY from $60.3 million in Q4 2024.

Arcos Dorados Holdings (ARCO) Notes Payables (2010 - 2025) Analysis & Trends

Arcos Dorados Holdings has reported Notes Payables for 16 years, with the latest figure at $9.7 million in Q4 2025.

  • Quarterly Notes Payables fell 83.96% year-over-year to $9.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.7 million (down 83.96% YoY) and the FY2025 annual result came in at $9.7 million, down 83.96% from the prior year.
  • Notes Payables declined to $9.7 million in Q4 2025 per ARCO's latest filing, from $27.8 million in the prior quarter.
  • Over five years, Notes Payables peaked at $60.3 million in Q4 2024 and troughed at $66000.0 in Q1 2021.
  • A 5-year average of $19.6 million and a median of $9.7 million in 2025 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2021 and 2024: Notes Payables tumbled 99.95% in 2021, then surged 34382.8% in 2024.
  • Over 5 years, Notes Payables stood at $66000.0 in 2021, then jumped by 381.82% to $318000.0 in 2022, then surged by 1794.65% to $6.0 million in 2023, then soared by 900.02% to $60.3 million in 2024, then plunged by 83.96% to $9.7 million in 2025.
  • According to Business Quant data, Notes Payables over the past three periods registered $9.7 million, $27.8 million, and $38.4 million for Q4 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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

Historic Data

Download Data
DateValue
Dec 31, 2025 9.67 Mn
Jun 30, 2025 27.84 Mn
Mar 31, 2025 38.37 Mn
Dec 31, 2024 60.25 Mn
Sep 30, 2024 39.63 Mn
Jun 30, 2024 38.62 Mn
Mar 31, 2024 32.07 Mn
Dec 31, 2023 6.03 Mn
Jun 30, 2023 2.06 Mn
Mar 31, 2023 93,000.00
Dec 31, 2022 318,000.00
Sep 30, 2022 345,000.00
Mar 31, 2021 66,000.00
Dec 31, 2020 4.73 Mn
Sep 30, 2020 11.00 Mn
Jun 30, 2020 158.20 Mn
Mar 31, 2020 136.00 Mn
Dec 31, 2019 9.91 Mn
Sep 30, 2019 8,000.00
Dec 31, 2018 356,000.00