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% on a QoQ basis from $912.1 million in Q4 2025.

Arko (ARKO) Total Debt (2020 - 2026) Analysis & Trends

Arko (ARKO) has reported Total Debt for 7 consecutive years, with $704.4 million the latest figure, recorded in 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 came in at $704.4 million for Q1 2026 at Arko, 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.
  • Average Total Debt over 5 years is $828.7 million, with a median of $845.4 million recorded in 2023.
  • Across the five-year window, Total Debt grew 15.28% in 2023 and decreased 19.96% in 2026, its largest moves.
  • Year by year, Total Debt stood at $752.0 million in 2022, then increased by 12.43% to $845.4 million in 2023, then increased by 4.21% to $881.0 million in 2024, then advanced by 3.54% to $912.1 million in 2025, then slipped by 22.77% to $704.4 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $704.4 million, $912.1 million, and $911.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 2.43 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 2.13 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 1.17 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 2.16 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 29.97 Mn
10 Arko 908.40 Mn 683.91 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 676.88 Mn
Sep 30, 2021 689.59 Mn
Jun 30, 2021 685.71 Mn