Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Arko has reported Short term Debt over the past 6 years, most recently at $36.7 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 183.34% year-over-year to $36.7 million; the TTM value through Dec 2025 reached $36.7 million, up 183.34%, while the annual FY2025 figure was $36.7 million, 183.34% up from the prior year.
  • Short term Debt for Q4 2025 was $36.7 million at Arko, down from $37.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $40.9 million in Q1 2022 and troughed at $258000.0 in Q4 2021.
  • A 5-year average of $20.3 million and a median of $15.7 million in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: surged 4529.46% in 2022 and later tumbled 66.06% in 2023.
  • Year by year, Short term Debt stood at $258000.0 in 2021, then surged by 4529.46% to $11.9 million in 2022, then soared by 40.59% to $16.8 million in 2023, then dropped by 22.92% to $12.9 million in 2024, then skyrocketed by 183.34% to $36.7 million in 2025.
  • Business Quant data shows Short term Debt for ARKO at $36.7 million in Q4 2025, $37.0 million in Q3 2025, and $39.9 million in Q2 2025.