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% 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.
- 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 for Q1 2026 stood at $691.0 million, 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.
- The 5-year median for Non-Current Debt is $828.6 million (2023), against an average of $807.0 million.
- The sharpest annual moves came in 2023 and 2026: Non-Current Debt grew 20.03% in 2023, then slipped 20.21% in 2026.
- Arko's Non-Current Debt stood at $740.0 million in 2022, then climbed by 11.97% to $828.6 million in 2023, then increased by 4.76% to $868.1 million in 2024, then rose by 0.85% to $875.5 million in 2025, then dropped by 21.07% to $691.0 million in 2026.
- Business Quant data shows ARKO's Non-Current Debt at $691.0 million in Q1 2026, $875.5 million in Q4 2025, and $874.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 2.33 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 1.16 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 2.17 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 3.89 Bn |
| 10 | Arko | 516.06 Mn | 255.49 Mn | - | 658.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 658.50 Mn |
| 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 |