Arko (ARKO) Total Debt (2019 - 2026)
Arko (ARKO) posted Total Debt of $624.74 million for Q3 2026, down 31.5% from $911.58 million a year earlier and down 7.4% from the prior quarter.
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Analysis
Arko (ARKO) Total Debt (2019 - 2026) Analysis & Trends
At the end of FY2025, Arko's Total Debt came in at $912.15 million, up 3.5% from FY2024.
- Annual Total Debt has increased for four consecutive years, with a five-year compound annual growth rate of 4.0% (FY2020 to FY2025).
- In prior years, Arko's Total Debt was $881 million in FY2024 (+4.2%), $845.44 million in FY2023 (+12.4%), $751.99 million in FY2022 (+4.9%) and $717.01 million in FY2021 (-4.4%).
- The Q3 2026 figure stands as the lowest quarterly Total Debt since Q4 2019.
- On a year-over-year basis, Total Debt has declined in each of the last three quarters, with an average decline of 8.1% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q2 2023, with growth of 15.3%; the weakest was Q3 2026, with a decline of 31.5%.
- According to Business Quant data, Total Debt for the three prior quarters was $674.51 million (Q2 2026), $704.45 million (Q1 2026) and $912.15 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 1,016.23 Bn | 978.93 Bn | 49.13 Bn | 50.41 Bn |
| 2 | Costco Wholesale | 490.35 Bn | 413.63 Bn | 12.19 Bn | 6.16 Bn |
| 3 | Kroger | 41.83 Bn | 27.99 Bn | 7.86 Bn | 17.00 Bn |
| 4 | Sysco | 37.95 Bn | 29.87 Bn | 4.05 Bn | 13.82 Bn |
| 5 | Dollar General | 29.60 Bn | 24.27 Bn | 3.68 Bn | 4.57 Bn |
| 6 | Caseys General Stores | 26.32 Bn | 24.31 Bn | 1.24 Bn | 2.43 Bn |
| 7 | Dollar Tree | 25.91 Bn | 22.54 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 23.28 Bn | 23.08 Bn | 1.90 Bn | 5.27 Bn |
| 9 | Tractor Supply | 18.93 Bn | 18.08 Bn | 1.42 Bn | 2.23 Bn |
| 10 | Arko | 448.70 Mn | -521.73 Mn | 383.22 Mn | 624.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 624.74 Mn |
| 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 |
API Access
Arko Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ARKO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ARKO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ARKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();