Arko (ARKO) Non-Current Debt (2020 - 2026)
Arko (ARKO) recorded quarterly Non-Current Debt of $691.0 million in Q1 2026, down 21.07% quarter-over-quarter from $875.5 million in Q4 2025, and down 20.21% on a YoY basis from $866.1 million in Q1 2025.
Arko (ARKO) Non-Current Debt (2020 - 2026) Analysis & Trends
Arko's Non-Current Debt history runs 7 years deep, the most recent figure standing at $691.0 million for 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 was $691.0 million for Q1 2026 at Arko, down from $875.5 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $876.5 million in Q2 2025 to a low of $675.1 million in Q2 2022.
- Historically, Non-Current Debt has averaged $807.0 million across 5 years, with a median of $828.6 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Non-Current Debt increased 20.03% in 2023, then dropped 20.21% in 2026.
- A 5-year view of Non-Current Debt shows it stood at $740.0 million in 2022, then grew by 11.97% to $828.6 million in 2023, then rose by 4.76% to $868.1 million in 2024, then gained by 0.85% to $875.5 million in 2025, then declined by 21.07% to $691.0 million in 2026.
- The last three Non-Current Debt figures came in at $691.0 million (Q1 2026), $875.5 million (Q4 2025), and $874.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 2.33 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | - |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 1.16 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 2.13 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | 11.41 Mn |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 2.14 Bn |
| 10 | Arko | 851.63 Mn | 627.14 Mn | 1.57 Bn | 691.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |