Arcos Dorados Holdings (ARCO) Short term Debt (2010 - 2026)

Arcos Dorados Holdings has disclosed Short term Debt across 17 years of filings, most recently posting $41.1 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $41.1 million, down 95.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.1 million (down 95.58% YoY), and the FY2025 annual result was $1.1 billion, up 1792.23% from the prior year.
• Short term Debt came in at $41.1 million for Q1 2026 at Arcos Dorados Holdings, down from $1.1 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.1 billion in Q4 2025 to a low of $1.3 million in Q2 2022.
• The 5-year median for Short term Debt is $727.6 million (2023), against an average of $459.9 million.
• Across the five-year window, Short term Debt plunged 99.83% in 2022 and soared 55444.89% in 2023, its largest moves.
• Arcos Dorados Holdings' Short term Debt stood at $10.2 million in 2022, then sank by 82.35% to $1.8 million in 2023, then soared by 3241.71% to $60.3 million in 2024, then soared by 1792.23% to $1.1 billion in 2025, then tumbled by 96.39% to $41.1 million in 2026.
• The last three Short term Debt figures came in at $41.1 million (Q1 2026), $1.1 billion (Q4 2025), and $986.9 million (Q3 2025), per Business Quant data.