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% 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.
- 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 for Q1 2026 stood at $704.4 million, 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.
- The 5-year median for Total Debt is $845.4 million (2023), against an average of $828.7 million.
- The sharpest annual moves came in 2023 and 2026: Total Debt rose 15.28% in 2023, then dropped 19.96% in 2026.
- Arko's Total Debt stood at $752.0 million in 2022, then gained by 12.43% to $845.4 million in 2023, then gained by 4.21% to $881.0 million in 2024, then grew by 3.54% to $912.1 million in 2025, then declined by 22.77% to $704.4 million in 2026.
- Business Quant data shows ARKO's Total Debt at $704.4 million in Q1 2026, $912.1 million in Q4 2025, and $911.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.65 Bn | 30.13 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.63 Bn | 27.61 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 23.03 Bn | 22.81 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.33 Bn | 18.10 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.25 Bn | 16.50 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.15 Bn | 15.16 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.60 Bn | 12.49 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.41 Bn | 10.24 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn | 4.17 Bn |
| 10 | Arko | 525.03 Mn | 264.46 Mn | - | 674.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 674.51 Mn |
| 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 |