Aramark (ARMK) Short term Debt (2013 - 2026)
Aramark (ARMK) posted quarterly Short term Debt of $33.9 million for Q2 2026, down 92.01% year-over-year from $423.8 million in Q2 2025, and down 6.6% quarter-over-quarter from $36.2 million in Q1 2026.
Aramark (ARMK) Short term Debt (2013 - 2026) Analysis & Trends
Aramark (ARMK) has reported Short term Debt for 14 consecutive years, with $33.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 92.01% year-over-year to $33.9 million; the TTM figure through Apr 2026 stood at $33.9 million (down 92.01% YoY), while the FY2025 annual figure was $31.5 million, down 96.73% from the prior year.
- Short term Debt retreated to $33.9 million in Q2 2026 per ARMK's latest filing, from $36.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.5 billion in Q3 2023 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Short term Debt jumped 2272.18% — and 2025, when it sank 96.73%.
- Aramark's Short term Debt stood at $102.7 million in 2022, then sank by 59.58% to $41.5 million in 2023, then jumped by 2171.18% to $942.8 million in 2024, then tumbled by 96.65% to $31.5 million in 2025, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.77 Bn | 81.48 Bn | 1.48 Bn |
| 2 | Relx | 65.77 Bn | 65.60 Bn | - |
| 3 | Copart | 31.73 Bn | 28.37 Bn | 732.88 Mn |
| 4 | Global Payments | 25.13 Bn | 19.72 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.65 Bn | 15.15 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.11 Bn | 14.68 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - |
| 9 | Dolby Laboratories | 6.10 Bn | 5.43 Bn | 264.68 Mn |
| 10 | Unifirst | 5.25 Bn | 5.08 Bn | 234.73 Mn |
Historic Data
Download 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 |