Arcos Dorados Holdings (ARCO) Total Debt (2009 - 2026)
Arcos Dorados Holdings (ARCO) posted Total Debt of $1.0 billion for Q1 2026, down 12.28% sequentially from $1.2 billion in Q4 2025, and down 14.04% YoY from $1.2 billion in Q1 2025.
Arcos Dorados Holdings (ARCO) Total Debt (2009 - 2026) Analysis & Trends
Arcos Dorados Holdings has reported Total Debt for 18 years, with the latest figure at $1.0 billion in Q1 2026.
- Quarterly Total Debt fell 14.04% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (down 14.04% YoY) and the FY2025 annual result came in at $1.2 billion, up 48.39% from the prior year.
- Total Debt retreated to $1.0 billion in Q1 2026 per ARCO's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.2 billion in Q1 2025 and troughed at $714.4 million in Q3 2023.
- A 5-year average of $833.2 million and a median of $749.3 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2025 and 2026: Total Debt jumped 64.43% in 2025, then dropped 14.04% in 2026.
- Over 5 years, Total Debt stood at $730.7 million in 2022, then gained by 1.62% to $742.6 million in 2023, then grew by 4.53% to $776.2 million in 2024, then surged by 48.39% to $1.2 billion in 2025, then declined by 12.28% to $1.0 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.0 billion, $1.2 billion, and $991.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 14.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 12.28 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 2.33 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.34 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 66.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 1.40 Bn | 1.15 Bn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.01 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 991.25 Mn |
| 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 | 726.70 Mn |
| Mar 31, 2024 | 714.85 Mn |
| Dec 31, 2023 | 742.57 Mn |
| Sep 30, 2023 | 714.35 Mn |
| Jun 30, 2023 | 732.77 Mn |
| Mar 31, 2023 | 748.12 Mn |
| Dec 31, 2022 | 730.70 Mn |
| Sep 30, 2022 | 761.47 Mn |
| Jun 30, 2022 | 749.27 Mn |
| Mar 31, 2022 | 768.95 Mn |
| Dec 31, 2021 | 739.22 Mn |
| Sep 30, 2021 | 765.02 Mn |
| Jun 30, 2021 | 771.85 Mn |