Arko (ARKO) Short term Debt (2020 - 2026)
Arko (ARKO) posted quarterly Short term Debt of $13.4 million for Q1 2026, down 4.38% year-over-year from $14.0 million in Q1 2025, and down 63.47% on a QoQ basis from $36.7 million in Q4 2025.
Arko (ARKO) Short term Debt (2020 - 2026) Analysis & Trends
Arko (ARKO) has reported Short term Debt for 7 consecutive years, with $13.4 million the latest figure, recorded in 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 came in at $13.4 million for Q1 2026 at Arko, down from $36.7 million in the prior quarter.
- The five-year high for Short term Debt was $40.9 million in Q1 2022, with the low at $11.5 million in Q3 2022.
- Average Short term Debt over 5 years is $21.7 million, with a median of $15.9 million recorded in 2023.
- Across the five-year window, Short term Debt surged 4529.46% in 2022 and sank 66.06% in 2023, its largest moves.
- Year by year, Short term Debt stood at $11.9 million in 2022, then jumped by 40.59% to $16.8 million in 2023, then declined by 22.92% to $12.9 million in 2024, then surged by 183.34% to $36.7 million in 2025, then sank by 63.47% to $13.4 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $13.4 million, $36.7 million, and $37.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 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 |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | Arko | 908.40 Mn | 683.91 Mn | 1.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |