Aramark (ARMK) Long-Term Debt Repayments (2016 - 2026)
On a quarterly basis, Long-Term Debt Repayments fell 95.62% to $61.3 million in Q2 2026 year-over-year; TTM through Apr 2026 was $596.6 million, a 67.72% decrease, with the full-year FY2025 number at $1.9 billion, down 4.05% from a year prior.
Aramark (ARMK) has 15 years of Long-Term Debt Repayments data on record, last reported at $61.3 million in Q2 2026.
- Long-Term Debt Repayments reached $61.3 million in Q2 2026 per ARMK's latest filing, up from $25.5 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for ARMK hit a ceiling of $1.8 billion in Q2 2023 and a floor of -$8.4 million in Q3 2022.
- A 5-year average of $365.6 million and a median of $27.5 million in 2024 define the central range for Long-Term Debt Repayments.
- Peak YoY movement for Long-Term Debt Repayments: crashed 104.12% in 2022, then soared 12447.28% in 2023.
- Tracing ARMK's Long-Term Debt Repayments over 5 years: stood at $19.4 million in 2022, then skyrocketed by 7826.85% to $1.5 billion in 2023, then crashed by 99.3% to $10.8 million in 2024, then skyrocketed by 558.06% to $70.9 million in 2025, then decreased by 13.54% to $61.3 million in 2026.
- Business Quant data shows Long-Term Debt Repayments for ARMK at $61.3 million in Q2 2026, $25.5 million in Q1 2026, and $70.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 321.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 13.62 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 61.34 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 | 61.34 Mn |
| Apr 3, 2026 | 61.34 Mn |
| Jan 2, 2026 | 25.47 Mn |
| Jan 2, 2026 | 25.47 Mn |
| Oct 3, 2025 | 70.95 Mn |
| Oct 3, 2025 | 70.95 Mn |
| Jun 27, 2025 | 438.81 Mn |
| Jun 27, 2025 | 438.81 Mn |
| Mar 28, 2025 | 1.40 Bn |
| Mar 28, 2025 | 1.40 Bn |
| Dec 27, 2024 | 10.78 Mn |
| Dec 27, 2024 | 10.78 Mn |
| Sep 27, 2024 | 411.66 Mn |
| Sep 27, 2024 | 411.66 Mn |
| Jun 28, 2024 | 23.47 Mn |
| Jun 28, 2024 | 23.47 Mn |
| Mar 29, 2024 | 29.44 Mn |
| Mar 29, 2024 | 29.44 Mn |
| Dec 29, 2023 | 1.54 Bn |
| Dec 29, 2023 | 1.54 Bn |
| Jun 30, 2023 | 1.77 Bn |
| Jun 30, 2023 | 1.77 Bn |
| Mar 31, 2023 | 18.82 Mn |
| Mar 31, 2023 | 18.82 Mn |
| Dec 30, 2022 | 19.42 Mn |
| Dec 30, 2022 | 19.42 Mn |
| Sep 30, 2022 | -8.42 Mn |
| Sep 30, 2022 | -8.42 Mn |
| Jul 1, 2022 | 14.10 Mn |
| Jul 1, 2022 | 14.10 Mn |
| Apr 1, 2022 | 23.75 Mn |
| Apr 1, 2022 | 23.75 Mn |
| Dec 31, 2021 | 19.07 Mn |
| Dec 31, 2021 | 19.07 Mn |
| Oct 1, 2021 | 204.47 Mn |
| Oct 1, 2021 | 204.47 Mn |
| Jul 2, 2021 | 1.38 Bn |
| Jul 2, 2021 | 1.38 Bn |
| Apr 2, 2021 | 46.70 Mn |
| Apr 2, 2021 | 46.70 Mn |
| Jan 1, 2021 | 825.05 Mn |
| Jan 1, 2021 | 825.05 Mn |
| Oct 2, 2020 | 29.85 Mn |
| Oct 2, 2020 | 29.85 Mn |
| Jun 26, 2020 | 35.36 Mn |
| Jun 26, 2020 | 35.36 Mn |
| Mar 27, 2020 | 896.87 Mn |
| Mar 27, 2020 | 896.87 Mn |
| Dec 27, 2019 | 38.39 Mn |
| Dec 27, 2019 | 38.39 Mn |
| Sep 27, 2019 | 282.39 Mn |
| Sep 27, 2019 | 282.39 Mn |
| Jun 28, 2019 | 26.71 Mn |
| Jun 28, 2019 | 26.71 Mn |
| Mar 29, 2019 | 31.43 Mn |
| Mar 29, 2019 | 31.43 Mn |
| Dec 28, 2018 | 314.03 Mn |
| Dec 28, 2018 | 314.03 Mn |
| Sep 28, 2018 | 272.63 Mn |
| Sep 28, 2018 | 272.63 Mn |
| Jun 29, 2018 | 17.96 Mn |
| Jun 29, 2018 | 17.96 Mn |
| Mar 30, 2018 | 35.48 Mn |
| Mar 30, 2018 | 35.48 Mn |
| Dec 29, 2017 | 647.62 Mn |
| Dec 29, 2017 | 647.62 Mn |
| Sep 29, 2017 | 350.49 Mn |
| Sep 29, 2017 | 350.49 Mn |
| Jun 30, 2017 | 22.82 Mn |
| Jun 30, 2017 | 22.82 Mn |
| Mar 31, 2017 | 3.53 Bn |
| Mar 31, 2017 | 3.53 Bn |
| Dec 30, 2016 | 13.61 Mn |
| Dec 30, 2016 | 13.61 Mn |
| Sep 30, 2016 | 118.09 Mn |
| Sep 30, 2016 | 118.09 Mn |
| Jul 1, 2016 | 974.07 Mn |
| Jul 1, 2016 | 974.07 Mn |