KPIs & Operating Metrics(New)

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

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DateValue
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