Arko (ARKO) Interest Expenses (2020 - 2026)

Arko (ARKO) recorded quarterly Interest Expenses of $5.5 million in Q1 2026, up 114.17% quarter-over-quarter from -$39.0 million in Q4 2025, and down 26.17% on a YoY basis from $7.5 million in Q1 2025.

Arko (ARKO) Interest Expenses (2020 - 2026) Analysis & Trends

Arko's Interest Expenses history runs 7 years deep, the most recent figure standing at $5.5 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 26.17% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at $13.3 million (down 20.96% YoY), while the FY2025 annual figure was $30.9 million, down 2.38% from the prior year.
  • Interest Expenses was $5.5 million for Q1 2026 at Arko, up from -$39.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $26.8 million in Q3 2024 to a low of -$42.2 million in Q4 2024.
  • Historically, Interest Expenses has averaged $12.9 million across 5 years, with a median of $22.5 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Interest Expenses soared 43.11% in 2023, then plunged 273.87% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $17.0 million in 2022, then soared by 43.11% to $24.3 million in 2023, then slumped by 273.87% to -$42.2 million in 2024, then increased by 7.69% to -$39.0 million in 2025, then jumped by 114.17% to $5.5 million in 2026.
  • The last three Interest Expenses figures came in at $5.5 million (Q1 2026), -$39.0 million (Q4 2025), and $23.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 23.38 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn -
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 17.67 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 11.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 19.11 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 29.00 Mn
10 Arko 851.63 Mn 627.14 Mn 1.57 Bn 5.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.52 Mn
Mar 31, 2026 5.52 Mn
Dec 31, 2025 -38.97 Mn
Dec 31, 2025 -38.97 Mn
Sep 30, 2025 23.49 Mn
Sep 30, 2025 23.49 Mn
Jun 30, 2025 23.22 Mn
Jun 30, 2025 23.22 Mn
Mar 31, 2025 7.48 Mn
Mar 31, 2025 7.48 Mn
Dec 31, 2024 -42.21 Mn
Dec 31, 2024 -42.21 Mn
Sep 30, 2024 26.76 Mn
Sep 30, 2024 26.76 Mn
Jun 30, 2024 24.75 Mn
Jun 30, 2024 24.75 Mn
Mar 31, 2024 24.47 Mn
Mar 31, 2024 24.47 Mn
Dec 31, 2023 24.28 Mn
Dec 31, 2023 24.28 Mn