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| Date | Value |
|---|---|
| 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 |