Arko (ARKO) Non-Current Debt (2020 - 2026)
Arko (ARKO) posted Non-Current Debt of $658.5 million for Q2 2026, down 24.9% from $876.54 million a year earlier and down 4.7% from the prior quarter.
Analysis
Arko (ARKO) Non-Current Debt (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 Q2 2026 figure stands as the lowest quarterly Non-Current Debt since Q1 2021.
- On a year-over-year basis, Non-Current Debt increased in five of the last eight quarters, with an average decline of 3.9%.
- 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 Q2 2026, with a decline of 24.9%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $691.05 million (Q1 2026), $875.47 million (Q4 2025) and $874.58 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn | 36.46 Bn |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn | 3.91 Bn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn | 12.32 Bn |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn | 15.16 Bn |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn | 4.56 Bn |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn | 2.33 Bn |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | 5.09 Bn |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Arko | 447.06 Mn | -710.68 Mn | - | 658.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 658.50 Mn |
| Mar 31, 2026 | 691.05 Mn |
| Dec 31, 2025 | 875.47 Mn |
| Sep 30, 2025 | 874.58 Mn |
| Jun 30, 2025 | 876.54 Mn |
| Mar 31, 2025 | 866.10 Mn |
| Dec 31, 2024 | 868.06 Mn |
| Sep 30, 2024 | 869.32 Mn |
| Jun 30, 2024 | 871.68 Mn |
| Mar 31, 2024 | 867.66 Mn |
| Dec 31, 2023 | 828.65 Mn |
| Sep 30, 2023 | 812.17 Mn |
| Jun 30, 2023 | 810.30 Mn |
| Mar 31, 2023 | 793.60 Mn |
| Dec 31, 2022 | 740.04 Mn |
| Sep 30, 2022 | 722.10 Mn |
| Jun 30, 2022 | 675.10 Mn |
| Mar 31, 2022 | 675.87 Mn |
| Dec 31, 2021 | 676.63 Mn |
| Sep 30, 2021 | 679.56 Mn |
API Access
Arko Non-Current Debt 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_KEY
import 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();