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% 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.
- 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 for Q1 2026 stood at $13.4 million, 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.
- The 5-year median for Short term Debt is $15.9 million (2023), against an average of $21.7 million.
- Peak annual rise in Short term Debt reached 289.28% in 2022, while the deepest fall reached 70.42% in 2022.
- Arko's Short term Debt stood at $11.9 million in 2022, then soared by 40.59% to $16.8 million in 2023, then retreated by 22.92% to $12.9 million in 2024, then jumped by 183.34% to $36.7 million in 2025, then tumbled by 63.47% to $13.4 million in 2026.
- Business Quant data shows ARKO's Short term Debt at $13.4 million in Q1 2026, $36.7 million in Q4 2025, and $37.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 31.10 Bn | 30.58 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.89 Bn | 27.87 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.96 Bn | 22.74 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.40 Bn | 18.17 Bn | 1.68 Bn |
| 5 | Best Buy | 18.20 Bn | 16.45 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.16 Bn | 15.16 Bn | 1.68 Bn |
| 7 | Five Below | 13.77 Bn | 12.66 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn |
| 10 | Arko | 533.44 Mn | 272.88 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |