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| Date | Value |
|---|---|
| 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 |