KPIs & Operating Metrics(New)

Arcos Dorados Holdings (ARCO) Total Debt (2016 - 2024)

Arcos Dorados Holdings (ARCO) has disclosed Total Debt for 15 consecutive years, with $718.6 million as the latest value for Q4 2024.

  • Quarterly Total Debt fell 3.23% to $718.6 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $718.6 million through Dec 2024, down 3.23% year-over-year, with the annual reading at $718.6 million for FY2024, 3.23% down from the prior year.
  • Total Debt hit $718.6 million in Q4 2024 for Arcos Dorados Holdings, down from $742.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $778.2 million in Q4 2020 to a low of $718.6 million in Q4 2024.
  • Historically, Total Debt has averaged $741.0 million across 5 years, with a median of $742.6 million in 2023.
  • Biggest five-year swings in Total Debt: increased 22.19% in 2020 and later decreased 4.4% in 2021.
  • Year by year, Total Debt stood at $778.2 million in 2020, then fell by 4.4% to $744.0 million in 2021, then decreased by 2.97% to $721.9 million in 2022, then increased by 2.87% to $742.6 million in 2023, then dropped by 3.23% to $718.6 million in 2024.
  • Business Quant data shows Total Debt for ARCO at $718.6 million in Q4 2024, $742.6 million in Q4 2023, and $721.9 million in Q4 2022.