Arcos Dorados Holdings (ARCO) Total Debt (2010 - 2026)
Arcos Dorados Holdings' (ARCO) quarterly Total Debt came in at $1.0 billion in Q1 2026, down 45.74% year-on-year from $1.9 billion in Q1 2025, and down 55.41% quarter-over-quarter from $2.3 billion in Q4 2025.
Arcos Dorados Holdings (ARCO) Total Debt (2010 - 2026) Analysis & Trends
Arcos Dorados Holdings has disclosed Total Debt across 17 years of filings, most recently posting $1.0 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $1.0 billion, down 45.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (down 45.74% YoY), and the FY2025 annual result was $2.3 billion, up 191.92% from the prior year.
- Total Debt came in at $1.0 billion for Q1 2026 at Arcos Dorados Holdings, down from $2.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.3 billion in Q4 2025 to a low of $714.8 million in Q4 2023.
- The 5-year median for Total Debt is $1.4 billion (2023), against an average of $1.3 billion.
- Across the five-year window, Total Debt sank 51.75% in 2022 and soared 191.92% in 2025, its largest moves.
- Arcos Dorados Holdings' Total Debt stood at $721.9 million in 2022, then retreated by 0.98% to $714.8 million in 2023, then gained by 8.59% to $776.2 million in 2024, then jumped by 191.92% to $2.3 billion in 2025, then plunged by 55.41% to $1.0 billion in 2026.
- The last three Total Debt figures came in at $1.0 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 15.08 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 11.95 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 1.25 Bn | 1.15 Bn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.01 Bn |
| Dec 31, 2025 | 2.27 Bn |
| Sep 30, 2025 | 1.97 Bn |
| Jun 30, 2025 | 1.89 Bn |
| Mar 31, 2025 | 1.86 Bn |
| Dec 31, 2024 | 776.23 Mn |
| Sep 30, 2024 | 719.31 Mn |
| Jun 30, 2024 | 715.81 Mn |
| Mar 31, 2024 | 714.85 Mn |
| Dec 31, 2023 | 714.84 Mn |
| Sep 30, 2023 | 1.44 Bn |
| Jun 30, 2023 | 1.44 Bn |
| Mar 31, 2023 | 1.44 Bn |
| Dec 31, 2022 | 721.89 Mn |
| Sep 30, 2022 | 1.47 Bn |
| Jun 30, 2022 | 749.27 Mn |
| Mar 31, 2022 | 1.51 Bn |
| Dec 31, 2021 | 743.96 Mn |
| Sep 30, 2021 | 745.83 Mn |
| Jun 30, 2021 | 1.55 Bn |