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
DateValue
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