Aramark (ARMK) Net Long-Term Debt Issued (Repaid) (2012 - 2026)
Aramark (ARMK) posted Non-Current Debt of $6.09 billion for fiscal Q3 2026 (quarter ended Jul 3, 2026), down 2.5% from $6.25 billion a year earlier but up 0.6% from the prior quarter.
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Analysis
Aramark (ARMK) Net Long-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 3, 2025), Aramark's Non-Current Debt came in at $5.37 billion, up 24.8% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of -10.2% (FY2020 to FY2025).
- In prior fiscal years, Aramark's Non-Current Debt was $4.31 billion in FY2024 (-15.5%), $5.1 billion in FY2023 (-30.6%), $7.35 billion in FY2022 (-0.6%) and $7.39 billion in FY2021 (-19.4%).
- Quarterly Non-Current Debt has run from a low of $4.31 billion in fiscal Q4 2024 to a high of $8.08 billion in fiscal Q3 2022 over five years.
- On a year-over-year basis, Non-Current Debt increased in four of the last eight quarters, with growth averaging 5.3%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q1 2026, with growth of 24.8%; the weakest was fiscal Q3 2024, with a decline of 33.2%.
- According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $6.06 billion (Q2 2026), $6.21 billion (Q1 2026) and $5.37 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 153.56 Bn | 111.49 Bn | 5.98 Bn | 4.98 Bn |
| 2 | Cintas | 88.59 Bn | 87.67 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 33.27 Bn | 32.47 Bn | 1.06 Bn | 570.11 Mn |
| 4 | APi | 18.49 Bn | 15.70 Bn | 770.00 Mn | -7.00 Mn |
| 5 | Rollins | 18.05 Bn | 17.59 Bn | 582.90 Mn | - |
| 6 | UL Solutions | 16.33 Bn | 14.33 Bn | 423.00 Mn | 463.00 Mn |
| 7 | Aramark | 14.48 Bn | 12.43 Bn | 430.34 Mn | -9.27 Mn |
| 8 | Rentokil Initial | 11.94 Bn | 6.46 Bn | - | - |
| 9 | Gartner | 11.90 Bn | 5.39 Bn | 1.07 Bn | - |
| 10 | Tetra Tech | 10.45 Bn | 9.56 Bn | 243.21 Mn | -81.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -9.27 Mn |
| Apr 3, 2026 | -291.27 Mn |
| Jan 2, 2026 | 207.82 Mn |
| Oct 3, 2025 | 70.00 Mn |
| Jun 27, 2025 | -438.81 Mn |
| Mar 28, 2025 | 244.58 Mn |
| Dec 27, 2024 | 170.01 Mn |
| Sep 27, 2024 | -138.70 Mn |
| Jun 28, 2024 | 55.63 Mn |
| Mar 29, 2024 | -38.43 Mn |
| Dec 29, 2023 | -1.31 Bn |
| Sep 29, 2023 | -358.95 Mn |
| Jun 30, 2023 | -393.47 Mn |
| Mar 31, 2023 | -145.67 Mn |
| Dec 30, 2022 | 282.38 Mn |
| Sep 30, 2022 | -295.65 Mn |
| Jul 1, 2022 | 212.35 Mn |
| Apr 1, 2022 | -29.39 Mn |
| Dec 31, 2021 | 88.45 Mn |
| Oct 1, 2021 | -208.92 Mn |
API Access
Aramark Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ARMK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ARMK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ARMK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();