KPIs & Operating Metrics(New)

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

Arcos Dorados Holdings recorded quarterly Short term Debt of $41.1 million in Q1 2026, up 249.2% quarter-over-quarter from $11.8 million in Q4 2025.

Arcos Dorados Holdings' Short term Debt history runs 17 years deep, the most recent figure standing at $41.1 million for Q1 2026.

  • In Q1 2026, Short term Debt changed N/A year-over-year to $41.1 million; the TTM figure through Mar 2026 stood at $41.1 million (changed N/A YoY), while the FY2025 annual figure was $11.8 million, down 80.46% from the prior year.
  • Short term Debt came in at $41.1 million for Q1 2026 at Arcos Dorados Holdings, up from $11.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $60.3 million in Q4 2024 to a low of $1.8 million in Q4 2023.
  • A 5-year average of $25.0 million and a median of $11.8 million in 2025 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt slumped 82.35% in 2023 and soared 3241.71% in 2024, its largest moves.
  • Arcos Dorados Holdings' Short term Debt stood at $10.2 million in 2022, then plunged by 82.35% to $1.8 million in 2023, then jumped by 3241.71% to $60.3 million in 2024, then tumbled by 80.46% to $11.8 million in 2025, then jumped 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 $60.3 million for Q1 2026, Q4 2025, and Q4 2024 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
Mar 31, 2026 41.12 Mn
Dec 31, 2025 9.67 Mn
Sep 30, 2025 986.87 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 730.57 Mn
Dec 31, 2023 1.80 Mn
Sep 30, 2023 730.77 Mn
Jun 30, 2023 727.64 Mn
Mar 31, 2023 19.92 Mn
Dec 31, 2022 10.22 Mn
Sep 30, 2022 19.46 Mn
Jun 30, 2022 1.31 Mn
Mar 31, 2022 765.19 Mn
Dec 31, 2021 4.74 Mn
Sep 30, 2021 4.39 Mn
Jun 30, 2021 4.74 Mn
Mar 31, 2021 3.88 Mn
Dec 31, 2020 4.73 Mn
Sep 30, 2020 11.00 Mn
Jun 30, 2020 158.20 Mn
Mar 31, 2020 136.00 Mn
Dec 31, 2019 16.53 Mn
Sep 30, 2019 625.76 Mn
Jun 30, 2019 629.80 Mn
Mar 31, 2019 3.72 Mn
Dec 31, 2018 4.19 Mn
Sep 30, 2018 624.19 Mn
Jun 30, 2018 3.85 Mn
Mar 31, 2018 4.40 Mn
Dec 31, 2017 4.36 Mn
Sep 30, 2017 644.71 Mn
Jun 30, 2017 637.45 Mn
Mar 31, 2017 212.51 Mn
Dec 31, 2016 28.10 Mn
Sep 30, 2016 2.67 Mn
Jun 30, 2016 599.31 Mn
Mar 31, 2016 176.64 Mn
Dec 31, 2015 163.74 Mn
Sep 30, 2015 174.74 Mn
Jun 30, 2015 4.16 Mn
Mar 31, 2015 5.50 Mn
Dec 31, 2014 38.68 Mn
Sep 30, 2014 5.83 Mn
Jun 30, 2014 785.73 Mn
Mar 31, 2014 4.96 Mn
Dec 31, 2013 12.28 Mn
Sep 30, 2013 886.33 Mn
Jun 30, 2013 635.74 Mn
Mar 31, 2013 1.98 Mn
Dec 31, 2012 2.20 Mn
Sep 30, 2012 656.22 Mn
Jun 30, 2012 2.08 Mn
Mar 31, 2012 2.53 Mn
Dec 31, 2011 1.84 Mn
Sep 30, 2011 4.16 Mn
Jun 30, 2011 5.19 Mn
Mar 31, 2011 5.90 Mn
Dec 31, 2010 11.74 Mn