Aramark (ARMK) Short term Debt (2013 - 2026)

Aramark (ARMK) has 14 years of Short term Debt data on file, last reported at $33.9 million in Q2 2026.

• On a quarterly basis, Short term Debt fell 92.01% year-over-year to $33.9 million in Q2 2026; TTM through Apr 2026 was $33.9 million, a 92.01% decrease from a year earlier, with the FY2025 full-year figure at $31.5 million, down 96.73% from the prior year.
• Short term Debt for Q2 2026 stood at $33.9 million, down from $36.2 million in the prior quarter.
• Over the last five years, Short term Debt for ARMK reached as high as $1.5 billion in Q3 2023 and fell as low as $31.5 million in Q4 2025.
• Historically, Short term Debt has averaged $328.0 million across 5 years, with a median of $77.5 million in 2022.
• Across the five-year window, Short term Debt surged 2272.18% in 2023 and tumbled 96.73% in 2025, its largest moves.
• Year by year, Short term Debt stood at $102.7 million in 2022, then sank by 59.58% to $41.5 million in 2023, then soared by 2171.18% to $942.8 million in 2024, then tumbled by 96.65% to $31.5 million in 2025, then grew by 7.32% to $33.9 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $33.9 million in Q2 2026, $36.2 million in Q1 2026, and $31.5 million in Q4 2025.