Arcos Dorados Holdings (ARCO) Short term Debt (2009 - 2026)
Arcos Dorados Holdings (ARCO) posted Short term Debt of $41.1 million for Q1 2026, up 249.2% sequentially from $11.8 million in Q4 2025, and down 83.18% YoY from $244.5 million in Q1 2025.
Arcos Dorados Holdings (ARCO) Short term Debt (2009 - 2026) Analysis & Trends
Arcos Dorados Holdings has reported Short term Debt for 18 years, with the latest figure at $41.1 million in Q1 2026.
- Quarterly Short term Debt fell 83.18% year-over-year to $41.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.1 million (down 83.18% YoY) and the FY2025 annual result came in at $11.8 million, down 80.46% from the prior year.
- Short term Debt improved to $41.1 million in Q1 2026 per ARCO's latest filing, from $11.8 million in the prior quarter.
- Over five years, Short term Debt peaked at $244.5 million in Q1 2025 and troughed at $1.3 million in Q2 2022.
- A 5-year average of $28.9 million and a median of $11.8 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt slumped 91.34% in 2024, then soared 14073.62% in 2025.
- Over 5 years, Short term Debt stood at $19.0 million in 2022, then surged by 55.17% to $29.5 million in 2023, then surged by 104.01% to $60.3 million in 2024, then plunged by 80.46% to $11.8 million in 2025, then surged by 249.2% to $41.1 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $41.1 million, $11.8 million, and $6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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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 |
|---|---|
| Mar 31, 2026 | 41.12 Mn |
| Dec 31, 2025 | 11.78 Mn |
| Sep 30, 2025 | 6.04 Mn |
| Jun 30, 2025 | 6.05 Mn |
| Mar 31, 2025 | 244.50 Mn |
| Dec 31, 2024 | 60.25 Mn |
| Sep 30, 2024 | 2.21 Mn |
| Jun 30, 2024 | 2.10 Mn |
| Mar 31, 2024 | 1.73 Mn |
| Dec 31, 2023 | 29.53 Mn |
| Sep 30, 2023 | 1.76 Mn |
| Jun 30, 2023 | 20.03 Mn |
| Mar 31, 2023 | 19.92 Mn |
| Dec 31, 2022 | 19.03 Mn |
| Sep 30, 2022 | 19.46 Mn |
| Jun 30, 2022 | 1.31 Mn |
| Mar 31, 2022 | 3.75 Mn |
| Sep 30, 2021 | 4.39 Mn |
| Jun 30, 2021 | 4.74 Mn |
| Mar 31, 2021 | 3.88 Mn |