Arko (ARKO) Short term Debt (2019 - 2026)
Arko (ARKO) recorded Short term Debt of $16.16 million in Q3 2026, down 56.3% from $36.99 million a year earlier but up 0.9% from the prior quarter.
Analysis
Arko (ARKO) Short term Debt (2019 - 2026) Analysis & Trends
At the end of FY2025, Arko reported Short term Debt of $36.68 million, up 183.3% from FY2024.
- Annual Short term Debt has a five-year compound annual growth rate of -2.2% (FY2020 to FY2025).
- Across earlier years, Short term Debt came in at $12.94 million in FY2024 (-22.9%), $16.79 million in FY2023 (+40.6%), $11.94 million in FY2022 (-70.4%) and $40.38 million in FY2021 (-1.5%).
- Quarterly Short term Debt has ranged from $11.48 million in Q3 2022 to $40.91 million in Q1 2022 over the past five years.
- On a year-over-year basis, Short term Debt has declined for three consecutive quarters, with growth averaging 35.1% over the last eight quarters.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 289.3% in Q2 2022, against a decline of 70.4% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $16.01 million (Q2 2026), $13.4 million (Q1 2026) and $36.68 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 1,016.23 Bn | 978.93 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 490.35 Bn | 413.63 Bn | 12.19 Bn |
| 3 | Kroger | 41.83 Bn | 27.99 Bn | 7.86 Bn |
| 4 | Sysco | 37.95 Bn | 29.87 Bn | 4.05 Bn |
| 5 | Dollar General | 29.60 Bn | 24.27 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 26.32 Bn | 24.31 Bn | 1.24 Bn |
| 7 | Dollar Tree | 25.91 Bn | 22.54 Bn | 2.10 Bn |
| 8 | US Foods Holding | 23.28 Bn | 23.08 Bn | 1.90 Bn |
| 9 | Tractor Supply | 18.93 Bn | 18.08 Bn | 1.42 Bn |
| 10 | Arko | 448.70 Mn | -521.73 Mn | 383.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.16 Mn |
| Jun 30, 2026 | 16.01 Mn |
| 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 |
API Access
Arko Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=ARKO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "ARKO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=ARKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();