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

Arko (ARKO) Total Debt (2020 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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