Balance Sheet
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Ratios

Arko (ARKO) Short term Debt (2020 - 2025)

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

  • Quarterly results put Short term Debt at $36.7 million for Q4 2025, up 183.34% from a year ago — trailing twelve months through Dec 2025 was $36.7 million (up 183.34% YoY), and the annual figure for FY2025 was $36.7 million, up 183.34%.
  • Short term Debt for Q4 2025 was $36.7 million at Arko, down from $37.0 million in the prior quarter.
  • Over the last five years, Short term Debt for ARKO hit a ceiling of $40.9 million in Q1 2022 and a floor of $10.0 million in Q3 2021.
  • Median Short term Debt over the past 5 years was $16.4 million (2023), compared with a mean of $22.3 million.
  • Peak annual rise in Short term Debt hit 289.28% in 2022, while the deepest fall reached 70.42% in 2022.
  • Arko's Short term Debt stood at $40.4 million in 2021, then plummeted by 70.42% to $11.9 million in 2022, then surged by 40.59% to $16.8 million in 2023, then fell by 22.92% to $12.9 million in 2024, then soared by 183.34% to $36.7 million in 2025.
  • The last three reported values for Short term Debt were $36.7 million (Q4 2025), $37.0 million (Q3 2025), and $39.9 million (Q2 2025) per Business Quant data.