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Ark Restaurants (ARKR) Long-Term Debt Repayments (2016 - 2025)

Ark Restaurants' Long-Term Debt Repayments history spans 16 years, with the latest figure at $622000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 23.41% year-over-year to $622000.0; the TTM value through Dec 2025 reached $1.7 million, down 13.33%, while the annual FY2025 figure was $1.6 million, 18.22% down from the prior year.
  • Long-Term Debt Repayments reached $622000.0 in Q4 2025 per ARKR's latest filing, up from $249000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.4 million in Q4 2022 to a low of -$897000.0 in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $574941.2, with a median of $501000.0 recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 200.0% in 2021, then soared 4855.88% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $68000.0 in 2021, then soared by 1748.53% to $1.3 million in 2022, then crashed by 61.81% to $480000.0 in 2023, then rose by 5.0% to $504000.0 in 2024, then grew by 23.41% to $622000.0 in 2025.
  • Per Business Quant, the three most recent readings for ARKR's Long-Term Debt Repayments are $622000.0 (Q4 2025), $249000.0 (Q3 2025), and $437000.0 (Q2 2025).