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
DateValue
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