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

Aramark (ARMK) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $25.5 million as the latest value for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 136.26% to $25.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.9 billion, a 307.53% increase, with the full-year FY2025 number at $1.9 billion, down 4.05% from a year prior.
  • Long-Term Debt Repayments was $25.5 million for Q1 2026 at Aramark, down from $70.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.8 billion in Q2 2023 to a low of -$8.4 million in Q3 2022.
  • A 5-year average of $367.7 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: plummeted 104.12% in 2022, then skyrocketed 12447.28% in 2023.
  • Aramark's Long-Term Debt Repayments stood at $19.4 million in 2022, then surged by 7826.85% to $1.5 billion in 2023, then plummeted by 99.3% to $10.8 million in 2024, then surged by 558.06% to $70.9 million in 2025, then crashed by 64.1% to $25.5 million in 2026.
  • Per Business Quant, the three most recent readings for ARMK's Long-Term Debt Repayments are $25.5 million (Q1 2026), $70.9 million (Q4 2025), and $438.8 million (Q2 2025).