Annual short term debt:
$155.16M+$30.31M(+24.28%)Summary
- As of today (September 13, 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:
$133.67M-$244.47M(-64.65%)Summary
- As of today (September 13, 2025), ARCO quarterly short term debt is $133.67 million, with the most recent change of -$244.47 million (-64.65%) on June 30, 2025.
- Over the past year, ARCO quarterly short term debt has dropped by -$175.00 thousand (-0.13%).
- ARCO quarterly short term debt is now -64.65% below its all-time high of $378.14 million, reached on March 31, 2025.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.3% | -0.1% |
| 3 y3 years | +85.0% | +66.0% |
| 5 y5 years | +79.0% | -37.9% |
ARCO Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +85.0% | -64.7% | +66.0% |
| 5 y | 5-year | at high | +158.8% | -64.7% | +125.9% |
| alltime | all time | -5.2% | >+9999.0% | -64.7% | +6143.4% |
ARCO Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $133.67M(-64.7%) |
| Mar 2025 | - | $378.14M(+143.7%) |
| Dec 2024 | $155.16M(+24.3%) | $155.16M(+12.5%) |
| Sep 2024 | - | $137.86M(+3.0%) |
| Jun 2024 | - | $133.85M(+5.4%) |
| Mar 2024 | - | $126.94M(+1.7%) |
| Dec 2023 | $124.84M(+22.1%) | $124.84M(+36.4%) |
| Sep 2023 | - | $91.50M(-18.1%) |
| Jun 2023 | - | $111.72M(+4.4%) |
| Mar 2023 | - | $107.01M(+4.6%) |
| Dec 2022 | $102.26M(+21.9%) | $102.26M(+4.6%) |
| Sep 2022 | - | $97.77M(+21.4%) |
| Jun 2022 | - | $80.51M(-8.1%) |
| Mar 2022 | - | $87.60M(+4.5%) |
| Dec 2021 | $83.86M(+39.9%) | $83.86M(+40.9%) |
| Sep 2021 | - | $59.52M(-4.0%) |
| Jun 2021 | - | $61.99M(+4.8%) |
| Mar 2021 | - | $59.17M(-1.3%) |
| Dec 2020 | $59.96M(-30.8%) | $59.96M(-11.9%) |
| Sep 2020 | - | $68.08M(-68.3%) |
| Jun 2020 | - | $215.08M(+10.9%) |
| Mar 2020 | - | $193.93M(+123.7%) |
| Dec 2019 | $86.68M(+1967.7%) | $86.68M(+45.4%) |
| Sep 2019 | - | $59.63M(-7.3%) |
| Jun 2019 | - | $64.33M(-2.1%) |
| Mar 2019 | - | $65.71M(+1467.5%) |
| Dec 2018 | $4.19M(-3.8%) | $4.19M(+1.9%) |
| Sep 2018 | - | $4.11M(+6.7%) |
| Jun 2018 | - | $3.85M(-12.5%) |
| Mar 2018 | - | $4.40M(+1.0%) |
| Dec 2017 | $4.36M | $4.36M(-4.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+7.6%) |
| Dec 2015 | $163.74M(+323.3%) | $164.10M(-21.9%) |
| Sep 2015 | - | $210.10M(+386.1%) |
| Jun 2015 | - | $43.22M(-9.5%) |
| Mar 2015 | - | $47.78M(+23.5%) |
| Dec 2014 | $38.68M(+215.1%) | $38.68M(-63.7%) |
| Sep 2014 | - | $106.50M(+7.2%) |
| Jun 2014 | - | $99.34M(+52.8%) |
| 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(+34.3%) |
| Mar 2012 | - | $4.28M(+12.2%) |
| Dec 2011 | $3.81M(-78.8%) | $3.81M(-73.6%) |
| Sep 2011 | - | $14.44M(-29.9%) |
| Jun 2011 | - | $20.58M(+2.9%) |
| Mar 2011 | - | $20.00M(+11.5%) |
| Dec 2010 | $17.95M(+62.5%) | $17.95M |
| Dec 2009 | $11.05M(-27.8%) | - |
| Dec 2008 | $15.31M(+6986.1%) | - |
| Dec 2007 | $216.00K(-96.6%) | - |
| Dec 2006 | $6.41M | - |
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 Arcos Dorados Holdings Inc. quarterly short term debt?
- What is the all time high quarterly short term debt for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. quarterly short term debt year-on-year change?
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 Arcos Dorados Holdings Inc. quarterly short term debt?
The current quarterly short term debt of ARCO is $133.67M
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
What is Arcos Dorados Holdings Inc. quarterly short term debt year-on-year change?
Over the past year, ARCO quarterly short term debt has changed by -$175.00K (-0.13%)