Aramark (ARMK) Long-Term Debt Repayments (2012 - 2026)

Aramark (ARMK) has 15 years of Long-Term Debt Repayments data on file, last reported at $61.3 million in Q2 2026.

• Long-Term Debt Repayments for Q2 2026 came in at $61.3 million, down 95.62% year-over-year; the trailing twelve-month figure through Apr 2026 was $596.6 million (down 67.72% YoY), and the FY2025 annual result was $1.9 billion, down 4.05% from the prior year.
• Long-Term Debt Repayments improved to $61.3 million in Q2 2026 per ARMK's latest filing, from $25.5 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $1.8 billion in Q2 2023 and troughed at -$8.4 million in Q3 2022.
• A 5-year average of $365.6 million and a median of $27.5 million in 2024 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments sank 104.12% in 2022, then jumped 12447.28% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $19.4 million in 2022, then jumped by 7826.85% to $1.5 billion in 2023, then tumbled by 99.3% to $10.8 million in 2024, then jumped by 558.06% to $70.9 million in 2025, then decreased by 13.54% to $61.3 million in 2026.
• Business Quant data shows ARMK's Long-Term Debt Repayments at $61.3 million in Q2 2026, $25.5 million in Q1 2026, and $70.9 million in Q4 2025.