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Ark Restaurants (ARKR) Total Debt (2016 - 2025)

Ark Restaurants' Total Debt history spans 16 years, with the latest figure at $1.9 million for Q4 2025.

  • For Q4 2025, Total Debt changed N/A year-over-year to $1.9 million; the TTM value through Dec 2025 reached $1.9 million, changed N/A, while the annual FY2025 figure was $2.0 million, N/A changed from the prior year.
  • Total Debt reached $1.9 million in Q4 2025 per ARKR's latest filing, down from $2.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $41.4 million in Q1 2021 to a low of $1.9 million in Q4 2025.
  • Average Total Debt over 5 years is $15.3 million, with a median of $16.0 million recorded in 2022.
  • Peak YoY movement for Total Debt: soared 78.84% in 2021, then tumbled 72.01% in 2023.
  • A 5-year view of Total Debt shows it stood at $25.5 million in 2021, then crashed by 37.36% to $16.0 million in 2022, then tumbled by 70.91% to $4.6 million in 2023, then decreased by 9.08% to $4.2 million in 2024, then plummeted by 55.29% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for ARKR's Total Debt are $1.9 million (Q4 2025), $2.0 million (Q3 2025), and $2.0 million (Q2 2025).