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
DateValue
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