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.

• Short term Debt for Q2 2026 came in at $33.9 million, down 92.01% year-over-year; the trailing twelve-month figure through Apr 2026 was $33.9 million (down 92.01% YoY), and the FY2025 annual result was $31.5 million, down 96.73% from the prior year.
• Short term Debt eased to $33.9 million in Q2 2026 per ARMK's latest filing, from $36.2 million in the prior quarter.
• Over five years, Short term Debt peaked at $1.5 billion in Q3 2023 and troughed at $31.5 million in Q4 2025.
• A 5-year average of $328.0 million and a median of $77.5 million in 2022 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2023 and 2025: Short term Debt jumped 2272.18% in 2023, then sank 96.73% in 2025.
• A 5-year view of Short term Debt shows it stood at $102.7 million in 2022, then plunged by 59.58% to $41.5 million in 2023, then soared by 2171.18% to $942.8 million in 2024, then slumped by 96.65% to $31.5 million in 2025, then gained by 7.32% to $33.9 million in 2026.
• Business Quant data shows ARMK's Short term Debt at $33.9 million in Q2 2026, $36.2 million in Q1 2026, and $31.5 million in Q4 2025.