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
Download Data| Date | Value |
|---|---|
| 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 |