Arko (ARKO) Short term Debt (2020 - 2026)
Arko's (ARKO) quarterly Short term Debt came in at $13.4 million in Q1 2026, down 4.38% year-on-year from $14.0 million in Q1 2025, and down 63.47% quarter-over-quarter from $36.7 million in Q4 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.
- On a quarterly basis, Short term Debt fell 4.38% year-over-year to $13.4 million in Q1 2026; TTM through Mar 2026 was $13.4 million, a 4.38% decrease from a year earlier, with the FY2025 full-year figure at $36.7 million, up 183.34% from the prior year.
- Short term Debt slipped to $13.4 million in Q1 2026 per ARKO's latest filing, from $36.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $40.9 million in Q1 2022 and bottomed at $11.5 million in Q3 2022.
- The 5-year median for Short term Debt is $15.9 million (2023), against an average of $21.7 million.
- Biggest YoY gain for Short term Debt was 289.28% in 2022; the steepest drop was 70.42% in 2022.
- 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 decreased by 22.92% to $12.9 million in 2024, then surged by 183.34% to $36.7 million in 2025, then slumped by 63.47% to $13.4 million in 2026.
- Per Business Quant, the three latest ARKO Short term Debt figures stand at $13.4 million (Q1 2026), $36.7 million (Q4 2025), and $37.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn |
| 10 | Arko | 896.16 Mn | 607.01 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 | 40.38 Mn |
| Sep 30, 2021 | 10.03 Mn |
| Jun 30, 2021 | 10.12 Mn |