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Ark Restaurants (ARKR) Total Debt (2016 - 2026)

Ark Restaurants filings provide 17 years of Total Debt readings, the most recent being $6.8 million for Q1 2026.

  • On a quarterly basis, Total Debt changed N/A to $6.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $6.8 million, a N/A change, with the full-year FY2025 number at $2.0 million, changed N/A from a year prior.
  • Total Debt hit $6.8 million in Q1 2026 for Ark Restaurants, up from $1.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $23.8 million in Q1 2022 to a low of $1.9 million in Q4 2025.
  • Median Total Debt over the past 5 years was $5.9 million (2023), compared with a mean of $9.7 million.
  • Biggest five-year swings in Total Debt: crashed 72.01% in 2023 and later tumbled 31.72% in 2024.
  • Ark Restaurants' Total Debt stood at $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, then soared by 261.22% to $6.8 million in 2026.
  • The last three reported values for Total Debt were $6.8 million (Q1 2026), $1.9 million (Q4 2025), and $2.0 million (Q3 2025) per Business Quant data.