Arko (ARKO) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Arko (ARKO) posted Non-Current Debt of $608.59 million for Q3 2026, down 30.4% from $874.58 million a year earlier and down 7.6% from the prior quarter.
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Analysis
Arko (ARKO) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
At the end of FY2025, Arko's Non-Current Debt came in at $875.47 million, up 0.9% from FY2024.
- Annual Non-Current Debt has increased for four consecutive years, with a five-year compound annual growth rate of 4.3% (FY2020 to FY2025).
- In prior years, Arko's Non-Current Debt was $868.06 million in FY2024 (+4.8%), $828.65 million in FY2023 (+12.0%), $740.04 million in FY2022 (+9.4%) and $676.63 million in FY2021 (-4.5%).
- The Q3 2026 figure stands as the lowest quarterly Non-Current Debt since Q4 2019.
- On a year-over-year basis, Non-Current Debt has declined in each of the last three quarters, with an average decline of 8.6% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q2 2023, with growth of 20.0%; the weakest was Q3 2026, with a decline of 30.4%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $658.5 million (Q2 2026), $691.05 million (Q1 2026) and $875.47 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 1,016.23 Bn | 978.93 Bn | 49.13 Bn | -799.00 Mn |
| 2 | Costco Wholesale | 490.35 Bn | 413.63 Bn | 12.19 Bn | 57.00 Mn |
| 3 | Kroger | 41.83 Bn | 27.99 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.95 Bn | 29.87 Bn | 4.05 Bn | 22.00 Mn |
| 5 | Dollar General | 29.60 Bn | 24.27 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Caseys General Stores | 26.32 Bn | 24.31 Bn | 1.24 Bn | -2.58 Mn |
| 7 | Dollar Tree | 25.91 Bn | 22.54 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 23.28 Bn | 23.08 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 18.93 Bn | 18.08 Bn | 1.42 Bn | 79.26 Mn |
| 10 | Arko | 448.70 Mn | -521.73 Mn | 383.22 Mn | 8.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.40 Mn |
| Jun 30, 2026 | 1.50 Mn |
| Mar 31, 2026 | -222.14 Mn |
| Dec 31, 2025 | -5.33 Mn |
| Sep 30, 2025 | -7.88 Mn |
| Jun 30, 2025 | 29.32 Mn |
| Mar 31, 2025 | -7.07 Mn |
| Dec 31, 2024 | -7.15 Mn |
| Sep 30, 2024 | -7.99 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Mar 31, 2024 | 33.82 Mn |
| Dec 31, 2023 | 13.91 Mn |
| Sep 30, 2023 | -2.73 Mn |
| Jun 30, 2023 | 12.82 Mn |
| Mar 31, 2023 | 47.99 Mn |
| Dec 31, 2022 | 14.34 Mn |
| Sep 30, 2022 | 13.46 Mn |
| Jun 30, 2022 | -4.59 Mn |
| Mar 31, 2022 | -4.81 Mn |
| Dec 31, 2021 | -29.43 Mn |
API Access
Arko Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ARKO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ARKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();