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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.

  • Quarterly Short term Debt fell 96.16% to $36.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $36.2 million through Jan 2026, down 96.16% year-over-year, with the annual reading at $31.5 million for FY2025, 96.73% down from the prior year.
  • Short term Debt for Q1 2026 was $36.2 million at Aramark, up from $31.5 million in the prior quarter.
  • The five-year high for Short term Debt was $1.5 billion in Q3 2023, with the low at $31.5 million in Q4 2025.
  • Average Short term Debt over 5 years is $346.4 million, with a median of $90.1 million recorded in 2022.
  • The sharpest move saw Short term Debt surged 2272.18% in 2023, then crashed 96.73% in 2025.
  • Over 5 years, Short term Debt stood at $102.7 million in 2022, then tumbled by 59.58% to $41.5 million in 2023, then surged by 2171.18% to $942.8 million in 2024, then plummeted by 96.65% to $31.5 million in 2025, then grew by 14.9% to $36.2 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $36.2 million, $31.5 million, and $41.1 million for Q1 2026, Q4 2025, and Q2 2025 respectively.