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| 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 |