Aramark (ARMK) Non-Current Debt (2013 - 2026)
Aramark (ARMK) posted quarterly Non-Current Debt of $6.1 billion for Q2 2026, down 0.86% year-over-year from $6.1 billion in Q2 2025, and down 2.49% quarter-over-quarter from $6.2 billion in Q1 2026.
Aramark (ARMK) Non-Current Debt (2013 - 2026) Analysis & Trends
Aramark (ARMK) has reported Non-Current Debt for 14 consecutive years, with $6.1 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt fell 0.86% year-over-year to $6.1 billion; the TTM figure through Apr 2026 stood at $6.1 billion (down 0.86% YoY), while the FY2025 annual figure was $5.4 billion, up 24.78% from the prior year.
- Non-Current Debt fell to $6.1 billion in Q2 2026 per ARMK's latest filing, from $6.2 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $8.1 billion in Q3 2022 and bottomed at $700.0 million in Q3 2023.
- Historically, Non-Current Debt has averaged $5.8 billion across 5 years, with a median of $6.1 billion in 2025.
- Annual changes were most pronounced in 2023 — Non-Current Debt slumped 90.47% — and 2024, when it soared 515.31%.
- Aramark's Non-Current Debt stood at $8.1 billion in 2022, then retreated by 26.39% to $5.9 billion in 2023, then fell by 16.07% to $5.0 billion in 2024, then climbed by 7.99% to $5.4 billion in 2025, then advanced by 12.69% to $6.1 billion in 2026.
- Business Quant data shows ARMK's Non-Current Debt at $6.1 billion in Q2 2026, $6.2 billion in Q1 2026, and $5.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.99 Bn | 81.70 Bn | 1.48 Bn | 1.43 Bn |
| 2 | Relx | 65.78 Bn | 65.61 Bn | - | - |
| 3 | Copart | 32.13 Bn | 28.77 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.22 Bn | 19.81 Bn | 2.03 Bn | 22.52 Bn |
| 5 | Rb Global | 16.21 Bn | 15.69 Bn | 935.50 Mn | 2.89 Bn |
| 6 | Aramark | 15.62 Bn | 15.12 Bn | 430.34 Mn | 6.09 Bn |
| 7 | UL Solutions | 15.07 Bn | 14.64 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.96 Bn | 9.43 Bn | - | - |
| 9 | Dolby Laboratories | 6.15 Bn | 5.48 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.26 Bn | 5.09 Bn | 234.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 6.09 Bn |
| Apr 3, 2026 | 6.06 Bn |
| Jan 2, 2026 | 6.21 Bn |
| Oct 3, 2025 | 5.37 Bn |
| Jun 27, 2025 | 6.25 Bn |
| Mar 28, 2025 | 6.11 Bn |
| Dec 27, 2024 | 4.98 Bn |
| Sep 27, 2024 | 4.31 Bn |
| Jun 28, 2024 | 5.03 Bn |
| Mar 29, 2024 | 1.09 Bn |
| Dec 29, 2023 | 5.93 Bn |
| Sep 29, 2023 | 700.00 Mn |
| Jun 30, 2023 | 7.54 Bn |
| Mar 31, 2023 | 7.91 Bn |
| Dec 30, 2022 | 8.06 Bn |
| Sep 30, 2022 | 7.35 Bn |
| Jul 1, 2022 | 8.08 Bn |
| Apr 1, 2022 | 7.73 Bn |
| Dec 31, 2021 | 7.98 Bn |
| Oct 1, 2021 | 7.39 Bn |