KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aramark (ARMK) Short term Debt (2016 - 2026)

Aramark (ARMK) has disclosed Short term Debt for 14 consecutive years, with $36.2 million as the latest value for Q1 2026.

  • On a quarterly basis, Short term Debt fell 96.16% to $36.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $36.2 million, a 96.16% decrease, with the full-year FY2025 number at $31.5 million, down 96.73% from a year prior.
  • Short term Debt was $36.2 million for Q1 2026 at Aramark, up from $31.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.5 billion in Q3 2023 to a low of $31.5 million in Q4 2025.
  • A 5-year average of $346.4 million and a median of $90.1 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: skyrocketed 2272.18% in 2023, then tumbled 96.73% in 2025.
  • Aramark's Short term Debt stood at $102.7 million in 2022, then plummeted by 59.58% to $41.5 million in 2023, then skyrocketed by 2171.18% to $942.8 million in 2024, then crashed by 96.65% to $31.5 million in 2025, then rose by 14.9% to $36.2 million in 2026.
  • Per Business Quant, the three most recent readings for ARMK's Short term Debt are $36.2 million (Q1 2026), $31.5 million (Q4 2025), and $41.1 million (Q2 2025).