Ark Restaurants (ARKR) Non-Current Debt (2010 - 2026)

Ark Restaurants (ARKR) has reported Non-Current Debt for 17 consecutive years, with $7.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 84.43% year-over-year to $7.1 million; the trailing twelve-month figure through Jun 2026 stood at $7.1 million (up 84.43% YoY), and the FY2025 full-year result was $3.6 million, down 31.06% from the prior year.
• Non-Current Debt declined to $7.1 million in Q2 2026 per ARKR's latest filing, from $7.6 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $30.7 million in Q1 2022 and bottomed at $3.0 million in Q4 2025.
• Historically, Non-Current Debt has averaged $11.4 million across 5 years, with a median of $7.1 million in 2026.
• The sharpest annual moves came in 2023 and 2026: Non-Current Debt tumbled 69.56% in 2023, then surged 84.43% in 2026.
• Over 5 years, Non-Current Debt stood at $21.7 million in 2022, then slumped by 68.9% to $6.7 million in 2023, then slipped by 29.83% to $4.7 million in 2024, then plunged by 36.86% to $3.0 million in 2025, then jumped by 138.27% to $7.1 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $7.1 million, $7.6 million, and $3.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.