Arcos Dorados Holdings (ARCO) Short term Debt (2009 - 2026)
Arcos Dorados Holdings (ARCO) reported Short term Debt of $40.87 million for Q2 2026, up 575.4% from $6.05 million a year earlier but down 0.6% from the prior quarter.
Arcos Dorados Holdings (ARCO) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Arcos Dorados Holdings posted Short term Debt of $11.78 million, up 348.8% from FY2024.
- Short term Debt has a five-year compound annual growth rate of 30.4% (FY2020 to FY2025).
- By year, Short term Debt came in at $2.62 million in FY2024 (+45.5%), $1.8 million in FY2023 (-90.5%), $19.03 million in FY2022 (+301.5%) and $4.74 million in FY2021 (+51.5%).
- Five-year quarterly Short term Debt spans a low of $1.31 million in Q2 2022 and a high of $244.5 million in Q1 2025.
- Year over year, Short term Debt gained in six of the last seven quarters, with growth averaging 181.9%.
- The high point for year-over-year Short term Debt in five years was Q2 2026 (growth of 575.4%); the low point was Q1 2024 (a decline of 91.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $41.12 million (Q1 2026), $11.78 million (Q4 2025) and $6.04 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 165.62 Bn | 160.44 Bn | 6.42 Bn |
| 2 | Starbucks | 108.79 Bn | 96.42 Bn | - |
| 3 | Chipotle Mexican Grill | 40.35 Bn | 36.33 Bn | - |
| 4 | Yum Brands | 37.59 Bn | 34.48 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 24.96 Bn | 22.07 Bn | 1.38 Bn |
| 6 | Darden Restaurants | 22.28 Bn | 21.39 Bn | -113.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn |
| 8 | Yum China Holdings | 14.08 Bn | 8.44 Bn | 537.00 Mn |
| 9 | Texas Roadhouse | 10.31 Bn | 9.67 Bn | - |
| 10 | Arcos Dorados Holdings | 1.50 Bn | 284.14 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.87 Mn |
| 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 | 2.62 Mn |
| Sep 30, 2024 | 2.21 Mn |
| Jun 30, 2024 | 2.10 Mn |
| Mar 31, 2024 | 1.73 Mn |
| Dec 31, 2023 | 1.80 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 |
| Dec 31, 2021 | 4.74 Mn |
| Sep 30, 2021 | 4.39 Mn |
Arcos Dorados Holdings Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=ARCO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "ARCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=ARCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();