Arko (ARKO) Total Debt (2020 - 2026)

Arko's (ARKO) quarterly Total Debt came in at $704.4 million in Q1 2026, down 19.96% year-on-year from $880.1 million in Q1 2025, and down 22.77% quarter-over-quarter from $912.1 million in Q4 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.

  • On a quarterly basis, Total Debt fell 19.96% year-over-year to $704.4 million in Q1 2026; TTM through Mar 2026 was $704.4 million, a 19.96% decrease from a year earlier, with the FY2025 full-year figure at $912.1 million, up 3.54% from the prior year.
  • Total Debt declined to $704.4 million in Q1 2026 per ARKO's latest filing, from $912.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $916.4 million in Q2 2025 and bottomed at $704.4 million in Q1 2026.
  • The 5-year median for Total Debt is $845.4 million (2023), against an average of $828.7 million.
  • Across the five-year window, Total Debt climbed 15.28% in 2023 and retreated 19.96% in 2026, its largest moves.
  • Year by year, Total Debt 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.
  • Per Business Quant, the three latest ARKO Total Debt figures stand at $704.4 million (Q1 2026), $912.1 million (Q4 2025), and $911.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caseys General Stores 32.43 Bn 31.91 Bn 1.08 Bn 2.43 Bn
2 NaaS Technology 31.54 Bn 31.54 Bn - 82.16 Mn
3 Williams Sonoma 28.17 Bn 27.15 Bn 1.10 Bn -
4 Ulta Beauty 23.05 Bn 22.56 Bn 1.48 Bn 62.29 Mn
5 Best Buy 18.23 Bn 16.48 Bn 2.10 Bn 1.17 Bn
6 Dick'S Sporting Goods 16.52 Bn 15.17 Bn 1.77 Bn 1.91 Bn
7 MINISO Group Holding 15.94 Bn 14.87 Bn 414.86 Mn 1.01 Bn
8 Tractor Supply 15.92 Bn 15.70 Bn 1.30 Bn 2.13 Bn
9 Five Below 12.14 Bn 11.21 Bn 696.98 Mn -
10 Arko 886.14 Mn 597.00 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 717.01 Mn
Sep 30, 2021 689.59 Mn
Jun 30, 2021 685.71 Mn