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