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
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 40.38 Mn
Sep 30, 2021 10.03 Mn
Jun 30, 2021 10.12 Mn