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| 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 |