Arko (ARKO) Short term Debt (2020 - 2026)

Arko (ARKO) recorded quarterly Short term Debt of $13.4 million in Q1 2026, down 63.47% quarter-over-quarter from $36.7 million in Q4 2025, and down 4.38% on a YoY basis from $14.0 million in Q1 2025.

Arko (ARKO) Short term Debt (2020 - 2026) Analysis & Trends

Arko's Short term Debt history runs 7 years deep, the most recent figure standing at $13.4 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 4.38% year-over-year to $13.4 million; the TTM figure through Mar 2026 stood at $13.4 million (down 4.38% YoY), while the FY2025 annual figure was $36.7 million, up 183.34% from the prior year.
  • Short term Debt was $13.4 million for Q1 2026 at Arko, down from $36.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $40.9 million in Q1 2022 to a low of $11.5 million in Q3 2022.
  • Historically, Short term Debt has averaged $21.7 million across 5 years, with a median of $15.9 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt surged 4529.46% in 2022, then plunged 66.06% in 2023.
  • A 5-year view of Short term Debt shows it stood at $11.9 million in 2022, then jumped by 40.59% to $16.8 million in 2023, then decreased by 22.92% to $12.9 million in 2024, then surged by 183.34% to $36.7 million in 2025, then plunged by 63.47% to $13.4 million in 2026.
  • The last three Short term Debt figures came in at $13.4 million (Q1 2026), $36.7 million (Q4 2025), and $37.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 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
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn
7 NaaS Technology 14.29 Bn 14.27 Bn -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn
10 Arko 851.63 Mn 627.14 Mn 1.57 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.40 Mn
Dec 31, 2025 36.68 Mn
Sep 30, 2025 36.99 Mn
Jun 30, 2025 39.87 Mn
Mar 31, 2025 14.01 Mn
Dec 31, 2024 12.94 Mn
Sep 30, 2024 15.37 Mn
Jun 30, 2024 18.18 Mn
Mar 31, 2024 17.30 Mn
Dec 31, 2023 16.79 Mn
Sep 30, 2023 15.95 Mn
Jun 30, 2023 13.37 Mn
Mar 31, 2023 15.03 Mn
Dec 31, 2022 11.94 Mn
Sep 30, 2022 11.48 Mn
Jun 30, 2022 39.39 Mn
Mar 31, 2022 40.91 Mn
Dec 31, 2021 258,000.00
Sep 30, 2021 10.03 Mn
Jun 30, 2021 10.12 Mn