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

Ark Restaurants (ARKR) has disclosed Total Debt for 16 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt changed N/A year-over-year to $1.9 million, compared with a TTM value of $1.9 million through Dec 2025, changed N/A, and an annual FY2025 reading of $2.0 million, changed N/A over the prior year.
  • Total Debt was $1.9 million for Q4 2025 at Ark Restaurants, down from $2.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $35.6 million in Q2 2021 and bottomed at $1.9 million in Q4 2025.
  • Average Total Debt over 5 years is $13.2 million, with a median of $5.9 million recorded in 2023.
  • The sharpest move saw Total Debt skyrocketed 40.02% in 2021, then tumbled 72.01% in 2023.
  • Year by year, Total Debt stood at $25.5 million in 2021, then tumbled by 33.01% to $17.1 million in 2022, then tumbled by 72.8% 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.
  • Business Quant data shows Total Debt for ARKR at $1.9 million in Q4 2025, $2.0 million in Q3 2025, and $2.0 million in Q2 2025.