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
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