Arcos Dorados Holdings (ARCO) Short term Debt (2009 - 2026)

Arcos Dorados Holdings (ARCO) has 18 years of Short term Debt data on file, last reported at $41.1 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 83.18% year-over-year to $41.1 million; the trailing twelve-month figure through Mar 2026 stood at $41.1 million (down 83.18% YoY), and the FY2025 full-year result was $11.8 million, down 80.46% from the prior year.
• Short term Debt improved to $41.1 million in Q1 2026, from $11.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $244.5 million in Q1 2025 to a low of $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.
• Across the five-year window, Short term Debt plunged 91.34% in 2024 and jumped 14073.62% in 2025, its largest moves.
• Tracing ARCO's Short term Debt over 5 years: 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 sank by 80.46% to $11.8 million in 2025, then surged by 249.2% to $41.1 million in 2026.
• Business Quant data shows ARCO's Short term Debt at $41.1 million in Q1 2026, $11.8 million in Q4 2025, and $6.0 million in Q3 2025.