Aramark (ARMK) Total Debt (2013 - 2026)
Aramark's (ARMK) quarterly Total Debt came in at $6.1 billion in Q3 2026, down 2.62% year-over-year from $6.3 billion in Q3 2025, and up 0.65% quarter-over-quarter from $6.1 billion in Q2 2026.
Analysis
Aramark (ARMK) Total Debt (2013 - 2026) Analysis & Trends
Aramark (ARMK) has reported Total Debt for 14 consecutive years, with $6.1 billion the latest figure, recorded in Q3 2026.
- On a quarterly basis, Total Debt fell 2.62% year-over-year to $6.1 billion in Q3 2026; TTM through Jul 2026 was $6.1 billion, a 2.62% decrease from a year earlier, with the FY2025 full-year figure at $5.4 billion, up 2.55% from the prior year.
- Total Debt was $6.1 billion for Q3 2026 at Aramark, up from $6.1 billion in the prior quarter.
- Over five years, Total Debt peaked at $8.2 billion in Q3 2022 and troughed at $5.3 billion in Q3 2024.
- A 5-year average of $6.6 billion and a median of $6.3 billion in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt declined 26.81% in 2023 and rose 10.33% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $8.2 billion in 2022, then decreased by 26.81% to $6.0 billion in 2023, then fell by 0.87% to $5.9 billion in 2024, then fell by 8.68% to $5.4 billion in 2025, then rose by 13.39% to $6.1 billion in 2026.
- The last three Total Debt figures came in at $6.1 billion (Q3 2026), $6.1 billion (Q2 2026), and $6.2 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.04 Bn | 79.76 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Iron Mountain | 34.33 Bn | 34.13 Bn | 1.07 Bn | 17.57 Bn |
| 3 | Rollins | 16.59 Bn | 16.48 Bn | 569.95 Mn | 918.94 Mn |
| 4 | APi | 16.40 Bn | 15.55 Bn | 703.00 Mn | 3.83 Bn |
| 5 | Aramark | 14.94 Bn | 14.44 Bn | 430.34 Mn | 6.13 Bn |
| 6 | FirstService | 6.27 Bn | 6.10 Bn | 480.66 Mn | 1.26 Bn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | - |
| 8 | Geo | 4.11 Bn | 3.86 Bn | - | 1.54 Bn |
| 9 | CoreCivic | 3.40 Bn | 3.29 Bn | - | 1.35 Bn |
| 10 | Abm Industries | 2.92 Bn | 2.81 Bn | 286.10 Mn | 1.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 6.13 Bn |
| Apr 3, 2026 | 6.09 Bn |
| Jan 2, 2026 | 6.25 Bn |
| Oct 3, 2025 | 5.41 Bn |
| Jun 27, 2025 | 6.29 Bn |
| Mar 28, 2025 | 6.53 Bn |
| Dec 27, 2024 | 5.92 Bn |
| Sep 27, 2024 | 5.27 Bn |
| Jun 28, 2024 | 5.98 Bn |
| Mar 29, 2024 | 5.92 Bn |
| Dec 29, 2023 | 5.97 Bn |
| Sep 29, 2023 | 6.64 Bn |
| Jun 30, 2023 | 7.65 Bn |
| Mar 31, 2023 | 8.02 Bn |
| Dec 30, 2022 | 8.16 Bn |
| Sep 30, 2022 | 7.41 Bn |
| Jul 1, 2022 | 8.16 Bn |
| Apr 1, 2022 | 7.79 Bn |
| Dec 31, 2021 | 8.03 Bn |
| Oct 1, 2021 | 7.45 Bn |