Arko (ARKO) Total Debt (2020 - 2026)
Arko (ARKO) posted quarterly Total Debt of $704.4 million for Q1 2026, down 19.96% year-over-year from $880.1 million in Q1 2025, and down 22.77% on a QoQ basis from $912.1 million in Q4 2025.
Arko (ARKO) Total Debt (2020 - 2026) Analysis & Trends
Arko (ARKO) has reported Total Debt for 7 consecutive years, with $704.4 million the latest figure, recorded in 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 came in at $704.4 million for Q1 2026 at Arko, down from $912.1 million in the prior quarter.
- The five-year high for Total Debt was $916.4 million in Q2 2025, with the low at $704.4 million in Q1 2026.
- Average Total Debt over 5 years is $828.7 million, with a median of $845.4 million recorded in 2023.
- Across the five-year window, Total Debt grew 15.28% in 2023 and decreased 19.96% in 2026, its largest moves.
- Year by year, Total Debt stood at $752.0 million in 2022, then increased by 12.43% to $845.4 million in 2023, then increased by 4.21% to $881.0 million in 2024, then advanced by 3.54% to $912.1 million in 2025, then slipped by 22.77% to $704.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $704.4 million, $912.1 million, and $911.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 2.43 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 2.13 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.17 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 2.16 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 29.97 Mn |
| 10 | Arko | 908.40 Mn | 683.91 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 |