Aramark (ARMK) Short term Debt (2016 - 2026)
On a quarterly basis, Short term Debt fell 92.01% to $33.9 million in Q2 2026 year-over-year; TTM through Apr 2026 was $33.9 million, a 92.01% decrease, with the full-year FY2025 number at $31.5 million, down 96.73% from a year prior.
Aramark (ARMK) has 14 years of Short term Debt data on record, last reported at $33.9 million in Q2 2026.
- Short term Debt reached $33.9 million in Q2 2026 per ARMK's latest filing, down from $36.2 million in the prior quarter.
- Over the last five years, Short term Debt for ARMK hit a ceiling of $1.5 billion in Q3 2023 and a floor of $31.5 million in Q4 2025.
- A 5-year average of $328.0 million and a median of $77.5 million in 2022 define the central range for Short term Debt.
- Peak YoY movement for Short term Debt: soared 2272.18% in 2023, then plummeted 96.73% in 2025.
- Tracing ARMK's Short term Debt over 5 years: stood at $102.7 million in 2022, then crashed 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.
- Business Quant data shows Short term Debt for ARMK at $33.9 million in Q2 2026, $36.2 million in Q1 2026, and $31.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 33.85 Mn |
| Jan 2, 2026 | 36.24 Mn |
| Oct 3, 2025 | 31.54 Mn |
| Jun 27, 2025 | 41.11 Mn |
| Mar 28, 2025 | 423.80 Mn |
| Dec 27, 2024 | 942.83 Mn |
| Sep 27, 2024 | 964.29 Mn |
| Jun 28, 2024 | 943.28 Mn |
| Mar 29, 2024 | 42.40 Mn |
| Dec 29, 2023 | 41.51 Mn |
| Sep 29, 2023 | 1.54 Bn |
| Jun 30, 2023 | 110.60 Mn |
| Mar 31, 2023 | 110.46 Mn |
| Dec 30, 2022 | 102.71 Mn |
| Sep 30, 2022 | 65.05 Mn |
| Jul 1, 2022 | 77.51 Mn |
| Apr 1, 2022 | 66.58 Mn |
| Dec 31, 2021 | 52.85 Mn |
| Oct 1, 2021 | 58.85 Mn |
| Jul 2, 2021 | 74.12 Mn |
| Apr 2, 2021 | 80.80 Mn |
| Jan 1, 2021 | 98.33 Mn |
| Oct 2, 2020 | 99.92 Mn |
| Jun 26, 2020 | 90.11 Mn |
| Mar 27, 2020 | 103.41 Mn |
| Dec 27, 2019 | 82.98 Mn |
| Sep 27, 2019 | 69.93 Mn |
| Jun 28, 2019 | 53.75 Mn |
| Mar 29, 2019 | 56.34 Mn |
| Dec 28, 2018 | 53.44 Mn |
| Sep 28, 2018 | 30.91 Mn |
| Jun 29, 2018 | 81.97 Mn |
| Mar 30, 2018 | 72.49 Mn |
| Dec 29, 2017 | 71.17 Mn |
| Sep 29, 2017 | 78.16 Mn |
| Jun 30, 2017 | 74.24 Mn |
| Mar 31, 2017 | 79.57 Mn |
| Dec 30, 2016 | 47.60 Mn |
| Sep 30, 2016 | 46.52 Mn |
| Jul 1, 2016 | 50.07 Mn |