Arko (ARKO) Interest Expenses (2020 - 2026)
Arko (ARKO) posted quarterly Interest Expenses of $5.5 million for Q1 2026, down 26.17% year-over-year from $7.5 million in Q1 2025, and up 114.17% on a QoQ basis from -$39.0 million in Q4 2025.
Arko (ARKO) Interest Expenses (2020 - 2026) Analysis & Trends
Arko (ARKO) has reported Interest Expenses for 7 consecutive years, with $5.5 million the latest figure, recorded in 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 came in at $5.5 million for Q1 2026 at Arko, up from -$39.0 million in the prior quarter.
- The five-year high for Interest Expenses was $26.8 million in Q3 2024, with the low at -$42.2 million in Q4 2024.
- Average Interest Expenses over 5 years is $12.9 million, with a median of $22.5 million recorded in 2022.
- Across the five-year window, Interest Expenses soared 43.11% in 2023 and sank 273.87% in 2024, its largest moves.
- Year by year, Interest Expenses stood at $17.0 million in 2022, then soared by 43.11% to $24.3 million in 2023, then tumbled by 273.87% to -$42.2 million in 2024, then advanced by 7.69% to -$39.0 million in 2025, then jumped by 114.17% to $5.5 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $5.5 million, -$39.0 million, and $23.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 21.71 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 17.67 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 19.11 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 11.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 29.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 613,900.00 |
| 10 | Arko | 908.40 Mn | 683.91 Mn | 1.57 Bn | 5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |