Arcos Dorados Holdings (ARCO) Total Debt (2009 - 2026)

Arcos Dorados Holdings (ARCO) reported Total Debt of $1.0 billion for Q1 2026, down 13.33% on a YoY basis from $1.2 billion in Q1 2025, and down 10.44% sequentially from $1.1 billion in Q4 2025.

Arcos Dorados Holdings (ARCO) Total Debt (2009 - 2026) Analysis & Trends

Arcos Dorados Holdings (ARCO) has 18 years of Total Debt data on file, last reported at $1.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 13.33% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (down 13.33% YoY), and the FY2025 full-year result was $1.1 billion, up 46.56% from the prior year.
  • Total Debt fell to $1.0 billion in Q1 2026, from $1.1 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.2 billion in Q1 2025 to a low of $715.8 million in Q2 2024.
  • A 5-year average of $831.9 million and a median of $743.7 million in 2022 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 60.54% in 2025 and fell 13.33% in 2026, its largest moves.
  • Tracing ARCO's Total Debt over 5 years: stood at $730.7 million in 2022, then grew by 1.62% to $742.6 million in 2023, then gained by 4.53% to $776.2 million in 2024, then jumped by 46.56% to $1.1 billion in 2025, then dropped by 10.44% to $1.0 billion in 2026.
  • Business Quant data shows ARCO's Total Debt at $1.0 billion in Q1 2026, $1.1 billion in Q4 2025, and $992.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Starbucks 118.28 Bn 116.58 Bn 6.32 Bn 15.08 Bn
2 Yum Brands 41.26 Bn 40.58 Bn 1.38 Bn 11.95 Bn
3 Chipotle Mexican Grill 41.21 Bn 40.34 Bn 2.61 Bn -
4 Restaurant Brands International 25.26 Bn 24.25 Bn 2.14 Bn 13.30 Bn
5 Darden Restaurants 22.64 Bn 22.40 Bn 3.31 Bn 2.43 Bn
6 Yum China Holdings 15.35 Bn 13.92 Bn 2.31 Bn 20.00 Mn
7 Texas Roadhouse 12.76 Bn 12.54 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 11.11 Bn 10.98 Bn 478.23 Mn 4.88 Bn
9 Dutch Bros 8.18 Bn 7.92 Bn 107.48 Mn 205.37 Mn
10 Arcos Dorados Holdings 1.74 Bn 1.47 Bn 862.09 Mn 1.02 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.02 Bn
Dec 31, 2025 1.14 Bn
Sep 30, 2025 992.90 Mn
Jun 30, 2025 951.41 Mn
Mar 31, 2025 1.18 Bn
Dec 31, 2024 776.23 Mn
Sep 30, 2024 723.76 Mn
Jun 30, 2024 715.81 Mn
Mar 31, 2024 732.29 Mn
Dec 31, 2023 742.57 Mn
Sep 30, 2023 732.53 Mn
Jun 30, 2023 747.67 Mn
Mar 31, 2023 728.89 Mn
Dec 31, 2022 730.70 Mn
Sep 30, 2022 743.01 Mn
Jun 30, 2022 749.27 Mn
Mar 31, 2022 743.73 Mn
Dec 31, 2021 739.22 Mn
Sep 30, 2021 765.02 Mn
Jun 30, 2021 771.85 Mn