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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
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Aramark (ARMK) Long-Term Debt Issuances (2016 - 2026)

Aramark (ARMK) has disclosed Long-Term Debt Issuances for 14 consecutive years, with $233.3 million as the latest value for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances rose 29.04% to $233.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $2.0 billion, a 285.75% increase, with the full-year FY2025 number at $2.0 billion, up 244.53% from a year prior.
  • Long-Term Debt Issuances was $233.3 million for Q1 2026 at Aramark, up from -$253.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.9 billion in Q1 2025 to a low of -$264.4 million in Q3 2023.
  • A 5-year average of $253.2 million and a median of $149.8 million in 2024 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: plummeted 5029.78% in 2022, then surged 21483.88% in 2025.
  • Aramark's Long-Term Debt Issuances stood at $301.8 million in 2022, then fell by 24.38% to $228.2 million in 2023, then dropped by 20.78% to $180.8 million in 2024, then tumbled by 240.36% to -$253.8 million in 2025, then soared by 191.93% to $233.3 million in 2026.
  • Per Business Quant, the three most recent readings for ARMK's Long-Term Debt Issuances are $233.3 million (Q1 2026), -$253.8 million (Q4 2025), and $118.8 million (Q2 2025).