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

Aramark's (ARMK) quarterly Long-Term Debt Issuances came in at $391.7 million in Q2 2026, down 69.92% year-on-year from $1.3 billion in Q2 2025, and up 67.9% on a QoQ basis 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 $391.7 million in Q2 2026.

  • On a quarterly basis, Long-Term Debt Issuances fell 69.92% year-over-year to $391.7 million in Q2 2026; TTM through Apr 2026 was -$1.2 billion, a 166.85% decrease from a year earlier, with the FY2024 full-year figure at $571.3 million, down 55.59% from the prior year.
  • Long-Term Debt Issuances for Q2 2026 stood at $391.7 million, up from $233.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for ARMK reached as high as $1.4 billion in Q2 2023 and fell as low as -$1.3 billion in Q2 2025.
  • Historically, Long-Term Debt Issuances has averaged $153.0 million across 5 years, with a median of $226.4 million in 2022.
  • Across the five-year window, Long-Term Debt Issuances soared 507.62% in 2023 and sank 125632.2% in 2025, its largest moves.
  • Year by year, Long-Term Debt Issuances stood at $301.8 million in 2022, then soared by 98.81% to $600.0 million in 2023, then slipped by 12.5% to $525.0 million in 2024, then slumped by 208.57% to -$570.0 million in 2025, then soared by 168.72% to $391.7 million in 2026.
  • Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $391.7 million in Q2 2026, $233.3 million in Q1 2026, and -$570.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 4.67 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn -
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 187.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 391.71 Mn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn -

Historic Data

Download Data
DateValue
Apr 3, 2026 391.71 Mn
Apr 3, 2026 391.71 Mn
Jan 2, 2026 233.29 Mn
Jan 2, 2026 233.29 Mn
Oct 3, 2025 -570.00 Mn
Oct 3, 2025 -570.00 Mn
Jun 27, 2025 -1.26 Bn
Jun 27, 2025 -1.26 Bn
Mar 28, 2025 1.30 Bn
Mar 28, 2025 1.30 Bn
Dec 27, 2024 525.00 Mn
Dec 27, 2024 525.00 Mn
Sep 27, 2024 -27.71 Mn
Sep 27, 2024 -27.71 Mn
Jun 28, 2024 -1.00 Mn
Jun 28, 2024 -1.00 Mn
Dec 29, 2023 600.00 Mn
Dec 29, 2023 600.00 Mn
Jun 30, 2023 1.38 Bn
Jun 30, 2023 1.38 Bn