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Arcos Dorados Holdings Inc. (ARCO) Short term debt

Annual short term debt:

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

Summary

  • As of today (August 20, 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:

N/A
June 1, 2025

Summary

  • ARCO quarterly short term debt is not available.

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%-
3 y3 years+85.0%-
5 y5 years+79.0%-

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%
5 y5-yearat high+158.8%
alltimeall time-5.2%+6946.1%

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

What is Arcos Dorados Holdings Inc. 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 Inc.?

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

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

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