Aramark (ARMK) Short term Debt (2013 - 2026)

Aramark (ARMK) has reported Short term Debt for 14 consecutive years, with $34.9 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Short term Debt fell 15.07% year-over-year to $34.9 million in Q3 2026; TTM through Jul 2026 was $34.9 million, a 15.07% decrease from a year earlier, with the FY2025 full-year figure at $31.5 million, down 96.73% from the prior year.
• Short term Debt was $34.9 million for Q3 2026 at Aramark, up from $33.9 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 $311.8 million and a median of $72.0 million in 2022 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt soared 2272.18% in 2023 and slumped 96.73% in 2025, its largest moves.
• Over 5 years, Short term Debt stood at $102.7 million in 2022, then sank by 59.58% to $41.5 million in 2023, then surged by 2171.18% to $942.8 million in 2024, then tumbled by 96.65% to $31.5 million in 2025, then rose by 10.7% to $34.9 million in 2026.
• The last three Short term Debt figures came in at $34.9 million (Q3 2026), $33.9 million (Q2 2026), and $36.2 million (Q1 2026), per Business Quant data.