Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

Arko (ARKO) Long-Term Debt Issuances (2020 - 2026)

Arko has reported Long-Term Debt Issuances over the past 6 years, most recently at $1.5 million for Q4 2025.

For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $1.5 million; the TTM value through Dec 2025 reached $38.8 million, down 18.33%, while the annual FY2025 figure was $38.8 million, 18.33% down from the prior year.
Long-Term Debt Issuances for Q4 2025 was $1.5 million at Arko, down from $37.3 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $442.7 million in Q4 2021 and troughed at $1.1 million in Q1 2021.
A 5-year average of $52.9 million and a median of $20.1 million in 2022 define the central range for Long-Term Debt Issuances.
On a YoY basis, Long-Term Debt Issuances climbed as much as 21446.54% in 2021 and fell as far as 99.29% in 2021.
Year by year, Long-Term Debt Issuances stood at $442.7 million in 2021, then crashed by 95.61% to $19.4 million in 2022, then grew by 7.01% to $20.8 million in 2023, then crashed by 71.32% to $6.0 million in 2024, then plummeted by 74.26% to $1.5 million in 2025.
Business Quant data shows Long-Term Debt Issuances for ARKO at $1.5 million in Q4 2025, $37.3 million in Q2 2025, and $6.0 million in Q2 2024.