Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Arko (ARKO) Total Debt (2020 - 2025)

Arko has reported Total Debt over the past 6 years, most recently at $912.1 million for Q4 2025.

  • Quarterly results put Total Debt at $912.1 million for Q4 2025, up 3.54% from a year ago — trailing twelve months through Dec 2025 was $912.1 million (up 3.54% YoY), and the annual figure for FY2025 was $912.1 million, up 3.54%.
  • Total Debt for Q4 2025 was $912.1 million at Arko, roughly flat from $911.6 million in the prior quarter.
  • Over the last five years, Total Debt for ARKO hit a ceiling of $916.4 million in Q2 2025 and a floor of $674.3 million in Q1 2021.
  • Median Total Debt over the past 5 years was $825.9 million (2023), compared with a mean of $807.5 million.
  • Biggest five-year swings in Total Debt: decreased 4.37% in 2021 and later rose 15.28% in 2023.
  • Arko's Total Debt stood at $717.0 million in 2021, then grew by 4.88% to $752.0 million in 2022, then rose by 12.43% to $845.4 million in 2023, then rose by 4.21% to $881.0 million in 2024, then rose by 3.54% to $912.1 million in 2025.
  • The last three reported values for Total Debt were $912.1 million (Q4 2025), $911.6 million (Q3 2025), and $916.4 million (Q2 2025) per Business Quant data.