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
DateValue
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