Arcos Dorados Holdings (ARCO) Total Debt (2010 - 2026)
Arcos Dorados Holdings recorded quarterly Total Debt of $1.0 billion in Q1 2026, down 10.44% quarter-over-quarter from $1.1 billion in Q4 2025.
Arcos Dorados Holdings' Total Debt history runs 17 years deep, the most recent figure standing at $1.0 billion for Q1 2026.
- In Q1 2026, Total Debt changed N/A year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (changed N/A YoY), while the FY2025 annual figure was $1.1 billion, up 46.56% from the prior year.
- Total Debt came in at $1.0 billion for Q1 2026 at Arcos Dorados Holdings, down from $1.1 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.1 billion in Q4 2025 to a low of $714.8 million in Q4 2023.
- A 5-year average of $873.9 million and a median of $776.2 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt dropped 2.97% in 2022 and soared 46.56% in 2025, its largest moves.
- Arcos Dorados Holdings' Total Debt stood at $721.9 million in 2022, then decreased by 0.98% to $714.8 million in 2023, then advanced by 8.59% to $776.2 million in 2024, then soared by 46.56% to $1.1 billion in 2025, then fell by 10.44% to $1.0 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.0 billion, $1.1 billion, and $776.2 million for Q1 2026, Q4 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 15.08 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 11.95 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 1.25 Bn | 808.96 Mn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.02 Bn |
| Dec 31, 2025 | 1.14 Bn |
| Sep 30, 2025 | 1.97 Bn |
| Jun 30, 2025 | 950.51 Mn |
| Mar 31, 2025 | 1.18 Bn |
| Dec 31, 2024 | 776.23 Mn |
| Sep 30, 2024 | 719.31 Mn |
| Jun 30, 2024 | 715.81 Mn |
| Mar 31, 2024 | 1.44 Bn |
| Dec 31, 2023 | 714.84 Mn |
| Sep 30, 2023 | 1.44 Bn |
| Jun 30, 2023 | 1.44 Bn |
| Mar 31, 2023 | 728.89 Mn |
| Dec 31, 2022 | 721.89 Mn |
| Sep 30, 2022 | 743.01 Mn |
| 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 | 771.85 Mn |
| Mar 31, 2021 | 775.37 Mn |
| Dec 31, 2020 | 778.17 Mn |
| Sep 30, 2020 | 782.32 Mn |
| Jun 30, 2020 | 158.82 Mn |
| Mar 31, 2020 | 755.96 Mn |
| Dec 31, 2019 | 640.10 Mn |
| Sep 30, 2019 | 1.25 Bn |
| Jun 30, 2019 | 1.26 Bn |
| Mar 31, 2019 | 629.48 Mn |
| Dec 31, 2018 | 630.62 Mn |
| Sep 30, 2018 | 1.25 Bn |
| Jun 30, 2018 | 628.62 Mn |
| Mar 31, 2018 | 632.85 Mn |
| Dec 31, 2017 | 633.50 Mn |
| Sep 30, 2017 | 1.28 Bn |
| Jun 30, 2017 | 1.27 Bn |
| Mar 31, 2017 | 582.95 Mn |
| Dec 31, 2016 | 579.68 Mn |
| Sep 30, 2016 | 582.54 Mn |
| Jun 30, 2016 | 1.18 Bn |
| Mar 31, 2016 | 834.05 Mn |
| Dec 31, 2015 | 655.07 Mn |
| Sep 30, 2015 | 668.40 Mn |
| Jun 30, 2015 | 722.28 Mn |
| Mar 31, 2015 | 717.32 Mn |
| Dec 31, 2014 | 799.76 Mn |
| Sep 30, 2014 | 780.52 Mn |
| Jun 30, 2014 | 1.57 Bn |
| Mar 31, 2014 | 784.60 Mn |
| Dec 31, 2013 | 783.45 Mn |
| Sep 30, 2013 | 1.77 Bn |
| Jun 30, 2013 | 1.26 Bn |
| Mar 31, 2013 | 655.82 Mn |
| Dec 31, 2012 | 652.17 Mn |
| Sep 30, 2012 | 656.22 Mn |
| Jun 30, 2012 | 656.18 Mn |
| Mar 31, 2012 | 534.04 Mn |
| Dec 31, 2011 | 527.79 Mn |
| Sep 30, 2011 | 530.41 Mn |
| Jun 30, 2011 | 459.04 Mn |
| Mar 31, 2011 | 457.44 Mn |
| Dec 31, 2010 | 463.16 Mn |