Arko (ARKO) Non-Current Debt (2020 - 2026)
Arko (ARKO) posted quarterly Non-Current Debt of $691.0 million for Q1 2026, down 20.21% year-over-year from $866.1 million in Q1 2025, and down 21.07% on a QoQ basis from $875.5 million in Q4 2025.
Arko (ARKO) Non-Current Debt (2020 - 2026) Analysis & Trends
Arko (ARKO) has reported Non-Current Debt for 7 consecutive years, with $691.0 million the latest figure, recorded in 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 came in at $691.0 million for Q1 2026 at Arko, down from $875.5 million in the prior quarter.
- The five-year high for Non-Current Debt was $876.5 million in Q2 2025, with the low at $675.1 million in Q2 2022.
- Average Non-Current Debt over 5 years is $807.0 million, with a median of $828.6 million recorded in 2023.
- Across the five-year window, Non-Current Debt advanced 20.03% in 2023 and retreated 20.21% in 2026, its largest moves.
- Year by year, Non-Current Debt stood at $740.0 million in 2022, then gained by 11.97% to $828.6 million in 2023, then climbed by 4.76% to $868.1 million in 2024, then grew by 0.85% to $875.5 million in 2025, then decreased by 21.07% to $691.0 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $691.0 million, $875.5 million, and $874.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | 11.41 Mn |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 2.33 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 2.13 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.16 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 2.14 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 29.97 Mn |
| 10 | Arko | 908.40 Mn | 683.91 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 |