Arko (ARKO) Non-Current Debt (2020 - 2026)

Arko (ARKO) posted quarterly Non-Current Debt of $691.0 million for Q1 2026, down 20.21% year-over-year from $866.1 million in Q1 2025, and down 21.07% on a QoQ basis from $875.5 million in Q4 2025.

Arko (ARKO) Non-Current Debt (2020 - 2026) Analysis & Trends

Arko (ARKO) has reported Non-Current Debt for 7 consecutive years, with $691.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-Current Debt fell 20.21% year-over-year to $691.0 million; the TTM figure through Mar 2026 stood at $691.0 million (down 20.21% YoY), while the FY2025 annual figure was $875.5 million, up 0.85% from the prior year.
  • Non-Current Debt came in at $691.0 million for Q1 2026 at Arko, down from $875.5 million in the prior quarter.
  • The five-year high for Non-Current Debt was $876.5 million in Q2 2025, with the low at $675.1 million in Q2 2022.
  • Average Non-Current Debt over 5 years is $807.0 million, with a median of $828.6 million recorded in 2023.
  • Across the five-year window, Non-Current Debt advanced 20.03% in 2023 and retreated 20.21% in 2026, its largest moves.
  • Year by year, Non-Current Debt stood at $740.0 million in 2022, then gained by 11.97% to $828.6 million in 2023, then climbed by 4.76% to $868.1 million in 2024, then grew by 0.85% to $875.5 million in 2025, then decreased by 21.07% to $691.0 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $691.0 million, $875.5 million, and $874.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - 11.41 Mn
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 2.33 Bn
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 1.91 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 2.13 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 1.16 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 2.14 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 29.97 Mn
10 Arko 908.40 Mn 683.91 Mn 1.57 Bn 691.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 691.05 Mn
Mar 31, 2026 691.05 Mn
Dec 31, 2025 875.47 Mn
Dec 31, 2025 875.47 Mn
Sep 30, 2025 874.58 Mn
Sep 30, 2025 874.58 Mn
Jun 30, 2025 876.54 Mn
Jun 30, 2025 876.54 Mn
Mar 31, 2025 866.10 Mn
Mar 31, 2025 866.10 Mn
Dec 31, 2024 868.06 Mn
Dec 31, 2024 868.06 Mn
Sep 30, 2024 869.32 Mn
Sep 30, 2024 869.32 Mn
Jun 30, 2024 871.68 Mn
Jun 30, 2024 871.68 Mn
Mar 31, 2024 867.66 Mn
Mar 31, 2024 867.66 Mn
Dec 31, 2023 828.65 Mn
Dec 31, 2023 828.65 Mn