Arcos Dorados Holdings ARCO
NYSE ARCO
$7.16 +0.04 (+0.49%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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