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| 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 | 717.01 Mn |
| Sep 30, 2021 | 689.59 Mn |
| Jun 30, 2021 | 685.71 Mn |