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Arcos Dorados Holdings (ARCO) Short term debt

Annual short term debt:

$155.16M+$30.31M(+24.28%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ARCO annual short term debt is $155.16 million, with the most recent change of +$30.31 million (+24.28%) on December 31, 2024.
  • During the last 3 years, ARCO annual short term debt has risen by +$71.29 million (+85.01%).
  • ARCO annual short term debt is now -5.24% below its all-time high of $163.74 million, reached on December 31, 2015.

Performance

ARCO Short term debt Chart

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quarterly short term debt:

$378.14M+$222.98M(+143.72%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ARCO quarterly short term debt is $378.14 million, with the most recent change of +$222.98 million (+143.72%) on March 1, 2025.
  • Over the past year, ARCO quarterly short term debt has increased by +$251.20 million (+197.89%).
  • ARCO quarterly short term debt is now at all-time high.

Performance

ARCO quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ARCO Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+24.3%+197.9%
3 y3 years+85.0%+331.7%
5 y5 years+79.0%+95.0%

ARCO Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+85.0%at high+369.7%
5 y5-yearat high+158.8%at high+539.1%
alltimeall time-5.2%+6946.1%at high>+9999.0%

ARCO Short term debt History

DateAnnualQuarterly
Mar 2025
-
$378.14M(+143.7%)
Dec 2024
$155.16M(+24.3%)
$155.16M(+8.8%)
Sep 2024
-
$142.65M(+6.6%)
Jun 2024
-
$133.85M(+5.4%)
Mar 2024
-
$126.94M(+1.7%)
Dec 2023
$124.84M(+22.1%)
$124.84M(+24.3%)
Sep 2023
-
$100.43M(-17.5%)
Jun 2023
-
$121.71M(+13.7%)
Mar 2023
-
$107.01M(+4.6%)
Dec 2022
$102.26M(+21.9%)
$102.26M(-3.8%)
Sep 2022
-
$106.31M(+32.1%)
Jun 2022
-
$80.51M(-8.1%)
Mar 2022
-
$87.60M(+4.5%)
Dec 2021
$83.86M(+39.9%)
$83.86M(+29.7%)
Sep 2021
-
$64.67M(+9.3%)
Mar 2021
-
$59.17M(-1.3%)
Dec 2020
$59.96M(-30.8%)
$59.96M(-11.9%)
Sep 2020
-
$68.08M(-64.9%)
Mar 2020
-
$193.93M(+123.7%)
Dec 2019
$86.68M(+1967.7%)
$86.68M(+31.9%)
Mar 2019
-
$65.71M(+1467.5%)
Dec 2018
$4.19M(-3.8%)
$4.19M(+8.8%)
Jun 2018
-
$3.85M(-12.5%)
Mar 2018
-
$4.40M(+1.0%)
Dec 2017
$4.36M
$4.36M(-4.7%)
DateAnnualQuarterly
Sep 2017
-
$4.58M(+7.4%)
Jun 2017
-
$4.26M(-98.0%)
Mar 2017
-
$212.54M(+656.4%)
Dec 2016
$28.10M(-82.8%)
$28.10M(+868.3%)
Sep 2016
-
$2.90M(-95.5%)
Jun 2016
-
$64.92M(-63.2%)
Mar 2016
-
$176.64M(+7.9%)
Dec 2015
$163.74M(+323.3%)
$163.74M(+242.7%)
Mar 2015
-
$47.78M(+23.5%)
Dec 2014
$38.68M(+215.1%)
$38.68M(-40.5%)
Mar 2014
-
$65.02M(+429.7%)
Dec 2013
$12.28M(+457.5%)
$12.28M(-11.4%)
Sep 2013
-
$13.86M(-74.5%)
Jun 2013
-
$54.36M(+126.2%)
Mar 2013
-
$24.03M(+991.4%)
Dec 2012
$2.20M(-42.2%)
$2.20M(+2.8%)
Sep 2012
-
$2.14M(-62.7%)
Jun 2012
-
$5.75M(-14.4%)
Mar 2012
-
$6.71M(+76.1%)
Dec 2011
$3.81M(-78.8%)
$3.81M(-79.5%)
Sep 2011
-
$18.60M(-9.6%)
Jun 2011
-
$20.58M(-67.7%)
Mar 2011
-
$63.76M(+255.3%)
Dec 2010
$17.95M(+62.5%)
$17.95M
Dec 2009
$11.05M
-

FAQ

  • What is Arcos Dorados Holdings annual short term debt?
  • What is the all time high annual short term debt for Arcos Dorados Holdings?
  • What is Arcos Dorados Holdings annual short term debt year-on-year change?
  • What is Arcos Dorados Holdings quarterly short term debt?
  • What is the all time high quarterly short term debt for Arcos Dorados Holdings?
  • What is Arcos Dorados Holdings quarterly short term debt year-on-year change?

What is Arcos Dorados Holdings annual short term debt?

The current annual short term debt of ARCO is $155.16M

What is the all time high annual short term debt for Arcos Dorados Holdings?

Arcos Dorados Holdings all-time high annual short term debt is $163.74M

What is Arcos Dorados Holdings annual short term debt year-on-year change?

Over the past year, ARCO annual short term debt has changed by +$30.31M (+24.28%)

What is Arcos Dorados Holdings quarterly short term debt?

The current quarterly short term debt of ARCO is $378.14M

What is the all time high quarterly short term debt for Arcos Dorados Holdings?

Arcos Dorados Holdings all-time high quarterly short term debt is $378.14M

What is Arcos Dorados Holdings quarterly short term debt year-on-year change?

Over the past year, ARCO quarterly short term debt has changed by +$251.20M (+197.89%)
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