KPIs & Operating Metrics(New)

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

Arcos Dorados Holdings recorded quarterly Notes Payables of $60.3 million in Q4 2024, up 104.01% quarter-over-quarter from $29.5 million in Q4 2023, and up 104.01% year-over-year from $29.5 million in Q1 2024.

Arcos Dorados Holdings' Notes Payables history runs 11 years deep, the most recent figure standing at $60.3 million for Q4 2024.

  • In Q4 2024, Notes Payables rose 104.01% year-over-year to $60.3 million; the TTM figure through Dec 2024 stood at $60.3 million (up 104.01% YoY), while the FY2024 annual figure was $60.3 million, up 104.01% from the prior year.
  • Notes Payables came in at $60.3 million for Q4 2024 at Arcos Dorados Holdings, up from $29.5 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 $318000.0 in Q4 2022.
  • A 3-year average of $30.0 million and a median of $29.5 million in 2023 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables surged 9187.11% in 2023 and jumped 104.01% in 2024, its largest moves.
  • Arcos Dorados Holdings' Notes Payables stood at $318000.0 in 2022, then soared by 9187.11% to $29.5 million in 2023, then jumped by 104.01% to $60.3 million in 2024.
  • According to Business Quant data, Notes Payables over the past three periods registered $60.3 million, $29.5 million, and $318000.0 for Q4 2024, Q4 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn
10 Arcos Dorados Holdings 1.67 Bn 1.25 Bn 808.96 Mn

Historic Data

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DateValue
Jun 30, 2025 27.84 Mn
Mar 31, 2025 11.30 Mn
Dec 31, 2024 60.25 Mn
Sep 30, 2024 39.63 Mn
Jun 30, 2024 38.62 Mn
Mar 31, 2024 5.64 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
Jun 30, 2017 106,000.00
Mar 31, 2017 27,000.00
Sep 30, 2016 228,000.00
Jun 30, 2016 9,000.00
Dec 31, 2015 2.50 Mn
Sep 30, 2015 35.36 Mn
Jun 30, 2015 39.07 Mn
Mar 31, 2015 42.28 Mn
Dec 31, 2014 32.53 Mn
Sep 30, 2014 100.66 Mn
Jun 30, 2014 93.96 Mn
Mar 31, 2014 60.06 Mn
Dec 31, 2013 7.55 Mn
Sep 30, 2013 8.95 Mn
Jun 30, 2013 50.14 Mn
Mar 31, 2013 22.05 Mn
Dec 31, 2012 568,000.00
Jun 30, 2012 3.67 Mn
Mar 31, 2012 1.74 Mn
Dec 31, 2011 840,000.00
Sep 30, 2011 14.44 Mn
Jun 30, 2011 15.39 Mn
Mar 31, 2011 14.10 Mn
Dec 31, 2010 11.74 Mn