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Arcos Dorados Holdings (ARCO) Short term Debt (2016 - 2025)

Arcos Dorados Holdings (ARCO) has disclosed Short term Debt for 16 consecutive years, with $9.7 million as the latest value for Q4 2025.

  • For Q4 2025, Short term Debt fell 83.96% year-over-year to $9.7 million; the TTM value through Dec 2025 reached $9.7 million, down 83.96%, while the annual FY2025 figure was $9.7 million, 83.96% down from the prior year.
  • Short term Debt hit $9.7 million in Q4 2025 for Arcos Dorados Holdings, down from $60.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $60.3 million in Q4 2024 and bottomed at $1.8 million in Q4 2023.
  • Average Short term Debt over 5 years is $17.3 million, with a median of $9.7 million recorded in 2025.
  • Year-over-year, Short term Debt soared 3241.71% in 2024 and then tumbled 83.96% in 2025.
  • Arcos Dorados Holdings' Short term Debt stood at $4.7 million in 2021, then surged by 115.46% to $10.2 million in 2022, then tumbled by 82.35% to $1.8 million in 2023, then skyrocketed by 3241.71% to $60.3 million in 2024, then crashed by 83.96% to $9.7 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $9.7 million, $60.3 million, and $1.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.