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