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

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.