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| Date | Value |
|---|---|
| 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 |