KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Aramark (ARMK) Long-Term Debt Repayments (2016 - 2026)

Aramark (ARMK) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $25.5 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 136.26% to $25.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Jan 2026, up 307.53% year-over-year, with the annual reading at $1.9 billion for FY2025, 4.05% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $25.5 million at Aramark, down from $70.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.8 billion in Q2 2023, with the low at -$8.4 million in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $367.7 million, with a median of $27.5 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments tumbled 104.12% in 2022, then surged 12447.28% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $19.4 million in 2022, then soared by 7826.85% to $1.5 billion in 2023, then tumbled by 99.3% to $10.8 million in 2024, then soared by 558.06% to $70.9 million in 2025, then plummeted by 64.1% to $25.5 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $25.5 million, $70.9 million, and $438.8 million for Q1 2026, Q4 2025, and Q2 2025 respectively.