Arko (ARKO) Long-Term Debt Repayments (2020 - 2026)
Arko (ARKO) posted Long-Term Debt Repayments of $4.91 million for Q2 2026, down 25.2% from $6.56 million a year earlier and down 97.7% from the prior quarter.
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Analysis
Arko (ARKO) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Arko was $231.21 million, up 834.1% year-over-year; for FY2025, it came in at $24.1 million, down 8.6% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -16.3% (FY2020 to FY2025).
- In prior years, Arko's Long-Term Debt Repayments was $26.36 million in FY2024 (+19.0%), $22.16 million in FY2023 (-51.8%), $45.95 million in FY2022 (-91.4%) and $531.83 million in FY2021 (+804.6%).
- The Q2 2026 figure stands as the lowest quarterly Long-Term Debt Repayments since Q4 2022.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last seven quarters, with an average decline of 6.4%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2023, with growth of 77.1%; the weakest was Q4 2022, with a decline of 99.2%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $214.45 million (Q1 2026), $5.48 million (Q4 2025) and $6.38 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 951.18 Bn | 913.88 Bn | 49.13 Bn | 799.00 Mn |
| 2 | Costco Wholesale | 444.74 Bn | 368.02 Bn | 12.19 Bn | -57.00 Mn |
| 3 | Kroger | 39.45 Bn | 25.60 Bn | 7.86 Bn | - |
| 4 | Sysco | 38.98 Bn | 33.23 Bn | 4.13 Bn | 42.00 Mn |
| 5 | Dollar General | 29.28 Bn | 23.95 Bn | 3.68 Bn | 7.80 Mn |
| 6 | Caseys General Stores | 25.84 Bn | 23.84 Bn | 1.24 Bn | 45.21 Mn |
| 7 | Dollar Tree | 23.52 Bn | 20.14 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 21.84 Bn | 21.63 Bn | 1.92 Bn | 2.84 Bn |
| 9 | Tractor Supply | 17.44 Bn | 16.61 Bn | 1.68 Bn | 1.49 Bn |
| 10 | Arko | 427.43 Mn | -661.62 Mn | - | 6.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.55 Mn |
| Mar 31, 2026 | 222.83 Mn |
| Dec 31, 2025 | 6.87 Mn |
| Sep 30, 2025 | 7.88 Mn |
| Jun 30, 2025 | 7.99 Mn |
| Mar 31, 2025 | 7.07 Mn |
| Dec 31, 2024 | 7.15 Mn |
| Sep 30, 2024 | 7.99 Mn |
| Jun 30, 2024 | 8.39 Mn |
| Mar 31, 2024 | 7.77 Mn |
| Dec 31, 2023 | 6.90 Mn |
| Sep 30, 2023 | 7.33 Mn |
| Jun 30, 2023 | 6.41 Mn |
| Mar 31, 2023 | 7.01 Mn |
| Dec 31, 2022 | 5.11 Mn |
| Sep 30, 2022 | 37.99 Mn |
| Jun 30, 2022 | 4.59 Mn |
| Mar 31, 2022 | 4.81 Mn |
| Dec 31, 2021 | 428.59 Mn |
| Sep 30, 2021 | 5.25 Mn |
API Access
Arko Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ARKO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ARKO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ARKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();