Arcos Dorados Holdings (ARCO) Payables (2009 - 2025)
Arcos Dorados Holdings recorded quarterly Payables of $356.6 million in Q4 2025, down 12.63% quarter-over-quarter from $408.1 million in Q4 2024, and down 12.63% year-over-year from $408.1 million in Q4 2024.
Arcos Dorados Holdings' Payables history runs 16 years deep, the most recent figure standing at $356.6 million for Q4 2025.
- In Q4 2025, Payables fell 12.63% year-over-year to $356.6 million; the TTM figure through Dec 2025 stood at $356.6 million (down 12.63% YoY), while the FY2025 annual figure was $356.6 million, down 12.63% from the prior year.
- Payables came in at $356.6 million for Q4 2025 at Arcos Dorados Holdings, down from $408.1 million in the prior quarter.
- In the past five years, Payables ranged from a high of $408.1 million in Q4 2024 to a low of $269.2 million in Q4 2021.
- A 5-year average of $358.5 million and a median of $356.6 million in 2025 frame the typical range for Payables.
- Across the five-year window, Payables soared 31.41% in 2022 and declined 12.63% in 2025, its largest moves.
- Arcos Dorados Holdings' Payables stood at $269.2 million in 2021, then soared by 31.41% to $353.8 million in 2022, then increased by 14.34% to $404.5 million in 2023, then grew by 0.9% to $408.1 million in 2024, then declined by 12.63% to $356.6 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $356.6 million, $408.1 million, and $404.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.67 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 3.08 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 247.29 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 813.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 741.40 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 2.28 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 169.96 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 192.91 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 37.49 Mn |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 1.25 Bn | 808.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 356.61 Mn |
| Sep 30, 2025 | 319.99 Mn |
| Jun 30, 2025 | 341.06 Mn |
| Mar 31, 2025 | 308.91 Mn |
| Dec 31, 2024 | 408.15 Mn |
| Sep 30, 2024 | 367.79 Mn |
| Jun 30, 2024 | 371.62 Mn |
| Mar 31, 2024 | 328.39 Mn |
| Dec 31, 2023 | 99.54 Mn |
| Sep 30, 2023 | 324.45 Mn |
| Jun 30, 2023 | 310.05 Mn |
| Mar 31, 2023 | 316.83 Mn |
| Dec 31, 2022 | 112.28 Mn |
| Sep 30, 2022 | 276.18 Mn |
| Jun 30, 2022 | 257.65 Mn |
| Mar 31, 2022 | 250.98 Mn |
| Dec 31, 2021 | 78.20 Mn |
| Sep 30, 2021 | 212.01 Mn |
| Jun 30, 2021 | 197.94 Mn |
| Mar 31, 2021 | 182.71 Mn |
| Dec 31, 2020 | -23.99 Mn |
| Sep 30, 2020 | 185.38 Mn |
| Jun 30, 2020 | 158.37 Mn |
| Mar 31, 2020 | 301.18 Mn |
| Dec 31, 2019 | 272.87 Mn |
| Sep 30, 2019 | 217.27 Mn |
| Jun 30, 2019 | 231.22 Mn |
| Mar 31, 2019 | 221.56 Mn |
| Dec 31, 2018 | 16.92 Mn |
| Sep 30, 2018 | 189.74 Mn |
| Jun 30, 2018 | 195.93 Mn |
| Mar 31, 2018 | 227.27 Mn |
| Dec 31, 2017 | 303.45 Mn |
| Sep 30, 2017 | 218.43 Mn |
| Jun 30, 2017 | 206.96 Mn |
| Mar 31, 2017 | 209.79 Mn |
| Dec 31, 2016 | 217.91 Mn |
| Sep 30, 2016 | 185.69 Mn |
| Jun 30, 2016 | 181.38 Mn |
| Mar 31, 2016 | 169.72 Mn |
| Dec 31, 2015 | 190.19 Mn |
| Sep 30, 2015 | 206.30 Mn |
| Jun 30, 2015 | 221.33 Mn |
| Mar 31, 2015 | 214.27 Mn |
| Dec 31, 2014 | 252.87 Mn |
| Sep 30, 2014 | 282.42 Mn |
| Jun 30, 2014 | 283.38 Mn |
| Mar 31, 2014 | 276.88 Mn |
| Dec 31, 2013 | 318.61 Mn |
| Sep 30, 2013 | 230.18 Mn |
| Jun 30, 2013 | 261.94 Mn |
| Mar 31, 2013 | 238.89 Mn |
| Dec 31, 2012 | 244.93 Mn |
| Sep 30, 2012 | 154.98 Mn |
| Jun 30, 2012 | 143.04 Mn |
| Mar 31, 2012 | 149.46 Mn |
| Dec 31, 2011 | 61.07 Mn |
| Sep 30, 2011 | -39.43 Mn |
| Jun 30, 2011 | -3.06 Mn |
| Mar 31, 2011 | -28.42 Mn |
| Dec 31, 2010 | 63.82 Mn |
| Jun 30, 2010 | -13.72 Mn |
| Mar 31, 2010 | -28.41 Mn |
| Dec 31, 2009 | 3.60 Mn |