ARKO Corp. ARKO
NASDAQ ARKO
$3.99 -0.04 (-0.99%)
At close: Oct 21, 2026 · 4:00 PM EDT

Arko (ARKO) Short term Debt (2020 - 2026)

Updated

Arko (ARKO) recorded Short term Debt of $16.01 million in Q2 2026, down 59.8% from $39.87 million a year earlier but up 19.5% from the prior quarter.

Analysis

Arko (ARKO) Short term Debt (2020 - 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 $10.03 million in Q3 2021 to $40.91 million in Q1 2022 over the past five years.
  • On a year-over-year basis, Short term Debt rose in three of the last eight quarters, with growth averaging 41.7%.
  • 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 $13.4 million (Q1 2026), $36.68 million (Q4 2025) and $36.99 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 936.34 Bn 892.78 Bn 49.13 Bn
2 Costco Wholesale 443.48 Bn 366.76 Bn 12.19 Bn
3 Sysco 39.33 Bn 33.58 Bn 4.13 Bn
4 Kroger 38.87 Bn 25.03 Bn 7.86 Bn
5 Dollar General 29.16 Bn 23.84 Bn 3.68 Bn
6 Caseys General Stores 25.71 Bn 23.71 Bn 1.24 Bn
7 Dollar Tree 23.91 Bn 20.53 Bn 2.10 Bn
8 US Foods Holding 22.37 Bn 22.17 Bn 1.92 Bn
9 Tractor Supply 17.05 Bn 16.22 Bn 1.68 Bn
10 Arko 447.06 Mn -710.68 Mn -
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 10.03 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