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

Ark Restaurants (ARKR) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $622000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 23.41% year-over-year to $622000.0, compared with a TTM value of $1.7 million through Dec 2025, down 13.33%, and an annual FY2025 reading of $1.6 million, down 18.22% over the prior year.
  • Long-Term Debt Repayments was $622000.0 for Q4 2025 at Ark Restaurants, up from $249000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $15.3 million in Q3 2023 and bottomed at -$1.4 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $1.3 million, with a median of $503000.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments soared 1719.12% in 2022, then plummeted 174.39% in 2023.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for ARKR at $622000.0 in Q4 2025, $249000.0 in Q3 2025, and $437000.0 in Q2 2025.