Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Arko has reported Non-Current Debt over the past 6 years, most recently at $875.5 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 0.85% year-over-year to $875.5 million; the TTM value through Dec 2025 reached $875.5 million, up 0.85%, while the annual FY2025 figure was $875.5 million, 0.85% up from the prior year.
  • Non-Current Debt for Q4 2025 was $875.5 million at Arko, roughly flat from $874.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $876.5 million in Q2 2025 and troughed at $644.8 million in Q1 2021.
  • A 5-year average of $785.2 million and a median of $811.2 million in 2023 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: fell 4.54% in 2021 and later increased 20.03% in 2023.
  • Year by year, Non-Current Debt stood at $676.6 million in 2021, then rose by 9.37% to $740.0 million in 2022, then rose by 11.97% to $828.6 million in 2023, then increased by 4.76% to $868.1 million in 2024, then rose by 0.85% to $875.5 million in 2025.
  • Business Quant data shows Non-Current Debt for ARKO at $875.5 million in Q4 2025, $874.6 million in Q3 2025, and $876.5 million in Q2 2025.