Arko (ARKO) Total Debt (2020 - 2026)
Arko (ARKO) posted Total Debt of $674.51 million for Q2 2026, down 26.4% from $916.41 million a year earlier and down 4.2% from the prior quarter.
Analysis
Arko (ARKO) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Arko's Total Debt came in at $912.15 million, up 3.5% from FY2024.
- Annual Total Debt has increased for four consecutive years, with a five-year compound annual growth rate of 4.0% (FY2020 to FY2025).
- In prior years, Arko's Total Debt was $881 million in FY2024 (+4.2%), $845.44 million in FY2023 (+12.4%), $751.99 million in FY2022 (+4.9%) and $717.01 million in FY2021 (-4.4%).
- The Q2 2026 figure stands as the lowest quarterly Total Debt since Q1 2021.
- On a year-over-year basis, Total Debt increased in five of the last eight quarters, with an average decline of 3.3%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q2 2023, with growth of 15.3%; the weakest was Q2 2026, with a decline of 26.4%.
- According to Business Quant data, Total Debt for the three prior quarters was $704.45 million (Q1 2026), $912.15 million (Q4 2025) and $911.58 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn | 50.41 Bn |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn | 6.16 Bn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn | 13.52 Bn |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn | 17.00 Bn |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn | 4.57 Bn |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn | 2.43 Bn |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | 5.41 Bn |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Arko | 447.06 Mn | -710.68 Mn | - | 674.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 674.51 Mn |
| 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 | 717.01 Mn |
| Sep 30, 2021 | 689.59 Mn |
API Access
Arko Total 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=total-debt&ticker=ARKO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=ARKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();