Aramark (ARMK) Long-Term Debt Issuances (2016 - 2026)
On a quarterly basis, Long-Term Debt Issuances fell 113.96% to -$229.9 million in Q2 2026 year-over-year; TTM through Apr 2026 was $144.3 million, a 93.38% decrease, with the full-year FY2025 number at $2.0 billion, up 244.53% from a year prior.
Aramark (ARMK) has 15 years of Long-Term Debt Issuances data on record, last reported at -$229.9 million in Q2 2026.
- Long-Term Debt Issuances reached -$229.9 million in Q2 2026 per ARMK's latest filing, down from $233.3 million in the prior quarter.
- Over the last five years, Long-Term Debt Issuances for ARMK hit a ceiling of $1.6 billion in Q1 2025 and a floor of -$264.4 million in Q3 2023.
- A 5-year average of $224.8 million and a median of $180.8 million in 2024 define the central range for Long-Term Debt Issuances.
- Peak YoY movement for Long-Term Debt Issuances: crashed 5029.78% in 2022, then soared 18415.12% in 2025.
- Tracing ARMK's Long-Term Debt Issuances over 5 years: stood at $301.8 million in 2022, then decreased by 24.38% to $228.2 million in 2023, then fell by 20.78% to $180.8 million in 2024, then plummeted by 240.36% to -$253.8 million in 2025, then rose by 9.39% to -$229.9 million in 2026.
- Business Quant data shows Long-Term Debt Issuances for ARMK 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 187.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 4.67 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -229.93 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 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 |
| Sep 29, 2023 | -264.36 Mn |
| Sep 29, 2023 | -264.36 Mn |
| Jun 30, 2023 | 1.38 Bn |
| Jun 30, 2023 | 1.38 Bn |
| Mar 31, 2023 | -126.85 Mn |
| Mar 31, 2023 | -126.85 Mn |
| Dec 30, 2022 | 301.79 Mn |
| Dec 30, 2022 | 301.79 Mn |
| Sep 30, 2022 | -228.28 Mn |
| Sep 30, 2022 | -228.28 Mn |
| Jul 1, 2022 | 226.45 Mn |
| Jul 1, 2022 | 226.45 Mn |
| Apr 1, 2022 | -5.65 Mn |
| Apr 1, 2022 | -5.65 Mn |
| Dec 31, 2021 | 107.52 Mn |
| Dec 31, 2021 | 107.52 Mn |
| Oct 1, 2021 | -4.45 Mn |
| Oct 1, 2021 | -4.45 Mn |
| Jul 2, 2021 | 833.10 Mn |
| Jul 2, 2021 | 833.10 Mn |
| Apr 2, 2021 | 42.37 Mn |
| Apr 2, 2021 | 42.37 Mn |
| Jan 1, 2021 | 22.97 Mn |
| Jan 1, 2021 | 22.97 Mn |
| Oct 2, 2020 | 18.44 Mn |
| Oct 2, 2020 | 18.44 Mn |
| Jun 26, 2020 | 1.40 Bn |
| Jun 26, 2020 | 1.40 Bn |
| Mar 27, 2020 | 1.76 Bn |
| Mar 27, 2020 | 1.76 Bn |
| Dec 27, 2019 | 58.67 Mn |
| Dec 27, 2019 | 58.67 Mn |
| Sep 27, 2019 | -30.17 Mn |
| Sep 27, 2019 | -30.17 Mn |
| Jun 28, 2019 | 7.73 Mn |
| Jun 28, 2019 | 7.73 Mn |
| Mar 29, 2019 | 27.35 Mn |
| Mar 29, 2019 | 27.35 Mn |
| Dec 28, 2018 | 72.72 Mn |
| Dec 28, 2018 | 72.72 Mn |
| Sep 28, 2018 | 31.24 Mn |
| Sep 28, 2018 | 31.24 Mn |
| Jun 29, 2018 | 54.29 Mn |
| Jun 29, 2018 | 54.29 Mn |
| Mar 30, 2018 | 812.49 Mn |
| Mar 30, 2018 | 812.49 Mn |
| Dec 29, 2017 | 2.28 Bn |
| Dec 29, 2017 | 2.28 Bn |
| Sep 29, 2017 | 144.01 Mn |
| Sep 29, 2017 | 144.01 Mn |
| Jun 30, 2017 | 152.34 Mn |
| Jun 30, 2017 | 152.34 Mn |
| Mar 31, 2017 | 3.51 Bn |
| Mar 31, 2017 | 3.51 Bn |
| Dec 30, 2016 | 45.99 Mn |
| Dec 30, 2016 | 45.99 Mn |
| Sep 30, 2016 | 1.59 Mn |
| Sep 30, 2016 | 1.59 Mn |
| Jul 1, 2016 | 1.00 Bn |
| Jul 1, 2016 | 1.00 Bn |