Aramark (ARMK) Long-Term Debt Issuances (2012 - 2026)

Aramark (ARMK) reported Long-Term Debt Issuances of -$229.9 million for Q2 2026, down 113.96% year-over-year from $1.6 billion in Q2 2025, and down 198.56% quarter-over-quarter from $233.3 million in Q1 2026.

Aramark (ARMK) Long-Term Debt Issuances (2012 - 2026) Analysis & Trends

Aramark (ARMK) has 15 years of Long-Term Debt Issuances data on file, last reported at -$229.9 million in Q2 2026.

  • Long-Term Debt Issuances for Q2 2026 came in at -$229.9 million, down 113.96% year-over-year; the trailing twelve-month figure through Apr 2026 was $144.3 million (down 93.38% YoY), and the FY2025 annual result was $2.0 billion, up 244.53% from the prior year.
  • Long-Term Debt Issuances slipped to -$229.9 million in Q2 2026 per ARMK's latest filing, from $233.3 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.6 billion in Q1 2025 and troughed at -$264.4 million in Q3 2023.
  • A 5-year average of $224.8 million and a median of $180.8 million in 2024 frame the typical range for Long-Term Debt Issuances.
  • The sharpest annual moves came in 2022 and 2025: Long-Term Debt Issuances sank 5029.78% in 2022, then jumped 18415.12% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $301.8 million in 2022, then declined by 24.38% to $228.2 million in 2023, then fell by 20.78% to $180.8 million in 2024, then sank by 240.36% to -$253.8 million in 2025, then climbed by 9.39% to -$229.9 million in 2026.
  • Business Quant data shows ARMK's Long-Term Debt Issuances at -$229.9 million in Q2 2026, $233.3 million in Q1 2026, and -$253.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn -
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 187.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 4.67 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -229.93 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn -

Historic Data

Download Data
DateValue
Apr 3, 2026 -229.93 Mn
Apr 3, 2026 -229.93 Mn
Jan 2, 2026 233.29 Mn
Jan 2, 2026 233.29 Mn
Oct 3, 2025 -253.77 Mn
Oct 3, 2025 -253.77 Mn
Jun 27, 2025 394.72 Mn
Jun 27, 2025 394.72 Mn
Mar 28, 2025 1.65 Bn
Mar 28, 2025 1.65 Bn
Dec 27, 2024 180.79 Mn
Dec 27, 2024 180.79 Mn
Sep 27, 2024 272.96 Mn
Sep 27, 2024 272.96 Mn
Jun 28, 2024 79.10 Mn
Jun 28, 2024 79.10 Mn
Mar 29, 2024 -8.99 Mn
Mar 29, 2024 -8.99 Mn
Dec 29, 2023 228.22 Mn
Dec 29, 2023 228.22 Mn