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Arcos Dorados Holdings (ARCO) Short term Debt (2016 - 2024)

Arcos Dorados Holdings (ARCO) has disclosed Short term Debt for 15 consecutive years, with $2.6 million as the latest value for Q4 2024.

  • Quarterly Short term Debt fell 91.12% to $2.6 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2024, down 91.12% year-over-year, with the annual reading at $2.6 million for FY2024, 91.12% down from the prior year.
  • Short term Debt hit $2.6 million in Q4 2024 for Arcos Dorados Holdings, down from $29.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $29.5 million in Q4 2023 to a low of $2.6 million in Q4 2024.
  • Historically, Short term Debt has averaged $10.4 million across 5 years, with a median of $4.7 million in 2021.
  • Biggest five-year swings in Short term Debt: soared 189.11% in 2023 and later tumbled 91.12% in 2024.
  • Year by year, Short term Debt stood at $4.7 million in 2020, then increased by 0.3% to $4.7 million in 2021, then soared by 115.46% to $10.2 million in 2022, then skyrocketed by 189.11% to $29.5 million in 2023, then crashed by 91.12% to $2.6 million in 2024.
  • Business Quant data shows Short term Debt for ARCO at $2.6 million in Q4 2024, $29.5 million in Q4 2023, and $10.2 million in Q4 2022.