ARKO Corp. ARKO
NASDAQ ARKO
$3.99 -0.04 (-0.99%)
At close: Oct 21, 2026 · 4:00 PM EDT

Arko (ARKO) Non-Current Debt (2020 - 2026)

Updated

Arko (ARKO) posted Non-Current Debt of $658.5 million for Q2 2026, down 24.9% from $876.54 million a year earlier and down 4.7% from the prior quarter.

Analysis

Arko (ARKO) Non-Current Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, Arko's Non-Current Debt came in at $875.47 million, up 0.9% from FY2024.

  • Annual Non-Current Debt has increased for four consecutive years, with a five-year compound annual growth rate of 4.3% (FY2020 to FY2025).
  • In prior years, Arko's Non-Current Debt was $868.06 million in FY2024 (+4.8%), $828.65 million in FY2023 (+12.0%), $740.04 million in FY2022 (+9.4%) and $676.63 million in FY2021 (-4.5%).
  • The Q2 2026 figure stands as the lowest quarterly Non-Current Debt since Q1 2021.
  • On a year-over-year basis, Non-Current Debt increased in five of the last eight quarters, with an average decline of 3.9%.
  • The strongest year-over-year quarter for Non-Current Debt in the past five years was Q2 2023, with growth of 20.0%; the weakest was Q2 2026, with a decline of 24.9%.
  • According to Business Quant data, Non-Current Debt for the three prior quarters was $691.05 million (Q1 2026), $875.47 million (Q4 2025) and $874.58 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Walmart 936.34 Bn 892.78 Bn 49.13 Bn 36.46 Bn
2 Costco Wholesale 443.48 Bn 366.76 Bn 12.19 Bn 3.91 Bn
3 Sysco 39.33 Bn 33.58 Bn 4.13 Bn 12.32 Bn
4 Kroger 38.87 Bn 25.03 Bn 7.86 Bn 15.16 Bn
5 Dollar General 29.16 Bn 23.84 Bn 3.68 Bn 4.56 Bn
6 Caseys General Stores 25.71 Bn 23.71 Bn 1.24 Bn 2.33 Bn
7 Dollar Tree 23.91 Bn 20.53 Bn 2.10 Bn 2.93 Bn
8 US Foods Holding 22.37 Bn 22.17 Bn 1.92 Bn 5.09 Bn
9 Tractor Supply 17.05 Bn 16.22 Bn 1.68 Bn 2.15 Bn
10 Arko 447.06 Mn -710.68 Mn - 658.50 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Arko Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=ARKO&period=max&api_key=YOUR_API_KEY