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