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

Arko (ARKO) Total Debt (2020 - 2026)

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

  • For Q4 2025, Total Debt rose 3.54% year-over-year to $912.1 million; the TTM value through Dec 2025 reached $912.1 million, up 3.54%, while the annual FY2025 figure was $912.1 million, 3.54% up from the prior year.
  • Total Debt for Q4 2025 was $912.1 million at Arko, roughly flat from $911.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $916.4 million in Q2 2025 and troughed at $674.3 million in Q1 2021.
  • A 5-year average of $805.5 million and a median of $825.9 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: dropped 4.52% in 2021 and later grew 15.28% in 2023.
  • Year by year, Total Debt stood at $676.9 million in 2021, then grew by 11.1% to $752.0 million in 2022, then grew by 12.43% to $845.4 million in 2023, then grew by 4.21% to $881.0 million in 2024, then grew by 3.54% to $912.1 million in 2025.
  • Business Quant data shows Total Debt for ARKO at $912.1 million in Q4 2025, $911.6 million in Q3 2025, and $916.4 million in Q2 2025.