Ark Restaurants (ARKR) Total Debt (2010 - 2026)

Ark Restaurants (ARKR) has reported Total Debt for 17 consecutive years, with $7.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 32.15% year-over-year to $7.4 million; the trailing twelve-month figure through Jun 2026 stood at $7.4 million (up 32.15% YoY), and the FY2025 full-year result was $5.1 million, down 51.07% from the prior year.
• Total Debt declined to $7.4 million in Q2 2026 per ARKR's latest filing, from $8.2 million in the prior quarter.
• Across five years, Total Debt topped out at $37.4 million in Q1 2022 and bottomed at $4.0 million in Q4 2025.
• Historically, Total Debt has averaged $15.2 million across 5 years, with a median of $9.4 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Total Debt tumbled 69.61% in 2023, then soared 32.15% in 2026.
• Over 5 years, Total Debt stood at $27.3 million in 2022, then plunged by 67.96% to $8.8 million in 2023, then rose by 7.77% to $9.4 million in 2024, then slumped by 57.59% to $4.0 million in 2025, then soared by 85.0% to $7.4 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $7.4 million, $8.2 million, and $4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.