Arko (ARKO) Non-Current Debt (2020 - 2026)
Arko's (ARKO) quarterly Non-Current Debt came in at $691.0 million in Q1 2026, down 20.21% year-on-year from $866.1 million in Q1 2025, and down 21.07% quarter-over-quarter from $875.5 million in Q4 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.
- On a quarterly basis, Non-Current Debt fell 20.21% year-over-year to $691.0 million in Q1 2026; TTM through Mar 2026 was $691.0 million, a 20.21% decrease from a year earlier, with the FY2025 full-year figure at $875.5 million, up 0.85% from the prior year.
- Non-Current Debt fell to $691.0 million in Q1 2026 per ARKO's latest filing, from $875.5 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $876.5 million in Q2 2025 and bottomed at $675.1 million in Q2 2022.
- The 5-year median for Non-Current Debt is $828.6 million (2023), against an average of $807.0 million.
- Across the five-year window, Non-Current Debt gained 20.03% in 2023 and fell 20.21% in 2026, its largest moves.
- Year by year, Non-Current Debt 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.
- Per Business Quant, the three latest ARKO Non-Current Debt figures stand at $691.0 million (Q1 2026), $875.5 million (Q4 2025), and $874.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.35 Bn | 31.83 Bn | 1.08 Bn | 2.33 Bn |
| 2 | NaaS Technology | 30.76 Bn | 30.76 Bn | - | 11.41 Mn |
| 3 | Williams Sonoma | 28.07 Bn | 27.05 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 22.98 Bn | 22.49 Bn | 1.48 Bn | - |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 1.16 Bn |
| 6 | Dick'S Sporting Goods | 16.47 Bn | 15.12 Bn | 1.77 Bn | 1.91 Bn |
| 7 | Tractor Supply | 15.98 Bn | 15.76 Bn | 1.30 Bn | 2.13 Bn |
| 8 | MINISO Group Holding | 15.79 Bn | 14.72 Bn | 414.86 Mn | 763.53 Mn |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn | - |
| 10 | Arko | 871.67 Mn | 582.52 Mn | 1.57 Bn | 691.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 675.59 Mn |