Arko (ARKO) Total Debt (2020 - 2026)

Arko (ARKO) recorded quarterly Total Debt of $704.4 million in Q1 2026, down 22.77% quarter-over-quarter from $912.1 million in Q4 2025, and down 19.96% on a YoY basis from $880.1 million in Q1 2025.

Arko (ARKO) Total Debt (2020 - 2026) Analysis & Trends

Arko's Total Debt history runs 7 years deep, the most recent figure standing at $704.4 million for Q1 2026.

  • In Q1 2026, Total Debt fell 19.96% year-over-year to $704.4 million; the TTM figure through Mar 2026 stood at $704.4 million (down 19.96% YoY), while the FY2025 annual figure was $912.1 million, up 3.54% from the prior year.
  • Total Debt was $704.4 million for Q1 2026 at Arko, down from $912.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $916.4 million in Q2 2025 to a low of $704.4 million in Q1 2026.
  • Historically, Total Debt has averaged $828.7 million across 5 years, with a median of $845.4 million in 2023.
  • The sharpest annual moves came in 2023 and 2026: Total Debt gained 15.28% in 2023, then declined 19.96% in 2026.
  • A 5-year view of Total Debt shows it stood at $752.0 million in 2022, then advanced by 12.43% to $845.4 million in 2023, then advanced by 4.21% to $881.0 million in 2024, then increased by 3.54% to $912.1 million in 2025, then fell by 22.77% to $704.4 million in 2026.
  • The last three Total Debt figures came in at $704.4 million (Q1 2026), $912.1 million (Q4 2025), and $911.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 2.43 Bn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 62.29 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.91 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 1.17 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 2.13 Bn
7 NaaS Technology 14.29 Bn 14.27 Bn - 82.16 Mn
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 2.16 Bn
10 Arko 851.63 Mn 627.14 Mn 1.57 Bn 704.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 704.45 Mn
Dec 31, 2025 912.15 Mn
Sep 30, 2025 911.58 Mn
Jun 30, 2025 916.41 Mn
Mar 31, 2025 880.11 Mn
Dec 31, 2024 881.00 Mn
Sep 30, 2024 884.70 Mn
Jun 30, 2024 889.86 Mn
Mar 31, 2024 884.96 Mn
Dec 31, 2023 845.44 Mn
Sep 30, 2023 828.11 Mn
Jun 30, 2023 823.67 Mn
Mar 31, 2023 808.63 Mn
Dec 31, 2022 751.99 Mn
Sep 30, 2022 733.57 Mn
Jun 30, 2022 714.49 Mn
Mar 31, 2022 716.78 Mn
Dec 31, 2021 676.88 Mn
Sep 30, 2021 689.59 Mn
Jun 30, 2021 685.71 Mn