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

Arcos Dorados Holdings' (ARCO) quarterly Notes Payables came in at $27.8 million in Q2 2025, down 23.97% year-on-year from $36.6 million in Q2 2024, and down 27.45% quarter-over-quarter from $38.4 million in Q1 2025.

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

Arcos Dorados Holdings has disclosed Notes Payables across 16 years of filings, most recently posting $27.8 million for Q2 2025.

  • Notes Payables for Q2 2025 came in at $27.8 million, down 23.97% year-over-year; the trailing twelve-month figure through Jun 2025 was $27.8 million (down 23.97% YoY), and the FY2024 annual result was $60.3 million, up 104.01% from the prior year.
  • Notes Payables came in at $27.8 million for Q2 2025 at Arcos Dorados Holdings, down from $38.4 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $60.3 million in Q4 2024 to a low of $66000.0 in Q1 2021.
  • The 5-year median for Notes Payables is $28.7 million (2023), against an average of $22.3 million.
  • Across the five-year window, Notes Payables tumbled 99.95% in 2021 and soared 34382.8% in 2024, its largest moves.
  • Arcos Dorados Holdings' Notes Payables stood at $66000.0 in 2021, then surged by 381.82% to $318000.0 in 2022, then surged by 9187.11% to $29.5 million in 2023, then soared by 104.01% to $60.3 million in 2024, then sank by 53.8% to $27.8 million in 2025.
  • The last three Notes Payables figures came in at $27.8 million (Q2 2025), $38.4 million (Q1 2025), and $60.3 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 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
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 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
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Arcos Dorados Holdings 1.67 Bn 1.25 Bn 1.15 Bn

Historic Data

Download Data
DateValue
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 36.61 Mn
Mar 31, 2024 32.07 Mn
Dec 31, 2023 29.53 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
Sep 30, 2020 11.00 Mn
Jun 30, 2020 158.20 Mn
Mar 31, 2020 136.00 Mn
Dec 31, 2019 13.30 Mn
Sep 30, 2019 8,000.00
Dec 31, 2018 356,000.00
Sep 30, 2018 374,000.00
Sep 30, 2017 141,000.00