Aramark (ARMK) Short term Debt (2013 - 2026)
Aramark (ARMK) recorded Short term Debt of $34.92 million in fiscal Q3 2026 (quarter ended Jul 3, 2026), down 15.1% from $41.11 million a year earlier but up 3.1% from the prior quarter.
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Analysis
Aramark (ARMK) Short term Debt (2013 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 3, 2025), Aramark reported Short term Debt of $31.54 million, down 96.7% from FY2024.
- Annual Short term Debt has a five-year compound annual growth rate of -20.6% (FY2020 to FY2025).
- Across earlier fiscal years, Short term Debt came in at $964.29 million in FY2024 (-37.5%), $1.54 billion in FY2023, $65.05 million in FY2022 (+10.5%) and $58.85 million in FY2021 (-41.1%).
- Quarterly Short term Debt has ranged from $31.54 million in fiscal Q4 2025 to $1.54 billion in fiscal Q4 2023 over the past five years.
- On a year-over-year basis, Short term Debt has declined for five consecutive quarters, with growth averaging 66.6% over the last seven quarters.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 899.6% in fiscal Q2 2025, against a decline of 96.7% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $33.85 million (Q2 2026), $36.24 million (Q1 2026) and $31.54 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - |
| 10 | Tetra Tech | 8.48 Bn | 7.59 Bn | 243.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 34.92 Mn |
| 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 |
API Access
Aramark Short term Debt 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=short-term-debt&ticker=ARMK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=ARMK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();