Arcos Dorados Holdings (ARCO) Short-Term Debt issuances (2010 - 2025)

Arcos Dorados Holdings has disclosed Short-Term Debt issuances across 14 years of filings, most recently posting -$17.7 million for Q3 2025.

• Short-Term Debt issuances for Q3 2025 came in at -$17.7 million, down 1522.12% year-over-year; the trailing twelve-month figure through Sep 2025 was $7.4 million (up 145.41% YoY), and the FY2024 annual result was $34.2 million, up 16.28% from the prior year.
• Short-Term Debt issuances came in at -$17.7 million for Q3 2025 at Arcos Dorados Holdings, down from -$1.2 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $60.8 million in Q4 2024 to a low of -$34.5 million in Q1 2025.
• The 4-year median for Short-Term Debt issuances is -$658000.0 (2023), against an average of $846833.3.
• Across the five-year window, Short-Term Debt issuances jumped 105.17% in 2024 and plunged 111167.74% in 2025, its largest moves.
• Arcos Dorados Holdings' Short-Term Debt issuances stood at $66000.0 in 2021, then jumped by 44809.09% to $29.6 million in 2023, then surged by 105.17% to $60.8 million in 2024, then tumbled by 129.18% to -$17.7 million in 2025.
• The last three Short-Term Debt issuances figures came in at -$17.7 million (Q3 2025), -$1.2 million (Q2 2025), and -$34.5 million (Q1 2025), per Business Quant data.