Annual Short Term Debt
$124.84 M
+$22.58 M+22.08%
December 31, 2023
Summary
- As of February 22, 2025, ARCO annual short term debt is $124.84 million, with the most recent change of +$22.58 million (+22.08%) on December 31, 2023.
- During the last 3 years, ARCO annual short term debt has risen by +$64.89 million (+108.22%).
- ARCO annual short term debt is now -23.76% 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
$137.86 M
+$4.02 M+3.00%
September 1, 2024
Summary
- As of February 22, 2025, ARCO quarterly short term debt is $137.86 million, with the most recent change of +$4.02 million (+3.00%) on September 1, 2024.
- Over the past year, ARCO quarterly short term debt has increased by +$4.02 million (+3.00%).
- ARCO quarterly short term debt is now -35.13% below its all-time high of $212.54 million, reached on March 31, 2017.
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 | +22.1% | +3.0% |
| 3 y3 years | +108.2% | +28.8% |
| 5 y5 years | +2878.1% | +133.0% |
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 | +48.9% | at high | +71.2% |
| 5 y | 5-year | at high | +108.2% | -28.9% | +133.0% |
| alltime | all time | -23.8% | +5569.5% | -35.1% | +6339.2% |
Arcos Dorados Holdings Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $137.86 M(+3.0%) |
| Jun 2024 | - | $133.85 M(+5.4%) |
| Mar 2024 | - | $126.94 M(+1.7%) |
| Dec 2023 | $124.84 M(+22.1%) | $124.84 M(+36.4%) |
| Sep 2023 | - | $91.50 M(-24.8%) |
| Jun 2023 | - | $121.71 M(+13.7%) |
| Mar 2023 | - | $107.01 M(+4.6%) |
| Dec 2022 | $102.26 M(+21.9%) | $102.26 M(+4.6%) |
| Sep 2022 | - | $97.77 M(+21.4%) |
| Jun 2022 | - | $80.51 M(-8.1%) |
| Mar 2022 | - | $87.60 M(+4.5%) |
| Dec 2021 | $83.86 M(+39.9%) | $83.86 M(+40.9%) |
| Sep 2021 | - | $59.52 M(-4.0%) |
| Jun 2021 | - | $61.99 M(+4.8%) |
| Mar 2021 | - | $59.17 M(-1.3%) |
| Dec 2020 | $59.96 M(-30.8%) | $59.96 M(-11.9%) |
| Sep 2020 | - | $68.08 M(-64.9%) |
| Mar 2020 | - | $193.93 M(+123.7%) |
| Dec 2019 | $86.68 M(+1967.7%) | $86.68 M(+45.4%) |
| Sep 2019 | - | $59.63 M(-7.3%) |
| Jun 2019 | - | $64.33 M(-2.1%) |
| Mar 2019 | - | $65.71 M(+1467.5%) |
| Dec 2018 | $4.19 M(-3.8%) | $4.19 M(+1.9%) |
| Sep 2018 | - | $4.11 M(+6.7%) |
| Jun 2018 | - | $3.85 M(-12.5%) |
| Mar 2018 | - | $4.40 M(+1.0%) |
| Dec 2017 | $4.36 M | $4.36 M(-4.7%) |
| Sep 2017 | - | $4.58 M(+7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $4.26 M(-98.0%) |
| Mar 2017 | - | $212.54 M(+656.4%) |
| Dec 2016 | $28.10 M(-82.8%) | $28.10 M(+868.3%) |
| Sep 2016 | - | $2.90 M(-95.5%) |
| Jun 2016 | - | $64.92 M(-63.2%) |
| Mar 2016 | - | $176.64 M(+7.9%) |
| Dec 2015 | $163.74 M(+323.3%) | $163.74 M(-22.1%) |
| Sep 2015 | - | $210.10 M(+386.1%) |
| Jun 2015 | - | $43.22 M(-9.5%) |
| Mar 2015 | - | $47.78 M(+23.5%) |
| Dec 2014 | $38.68 M(+215.1%) | $38.68 M(-63.7%) |
| Sep 2014 | - | $106.50 M(+7.2%) |
| Jun 2014 | - | $99.34 M(+52.8%) |
| Mar 2014 | - | $65.02 M(+429.7%) |
| Dec 2013 | $12.28 M(+457.5%) | $12.28 M(-11.4%) |
| Sep 2013 | - | $13.86 M(-74.5%) |
| Jun 2013 | - | $54.36 M(+126.2%) |
| Mar 2013 | - | $24.03 M(+991.4%) |
| Dec 2012 | $2.20 M(-42.2%) | $2.20 M(+2.8%) |
| Sep 2012 | - | $2.14 M(-62.7%) |
| Jun 2012 | - | $5.75 M(-14.4%) |
| Mar 2012 | - | $6.71 M(+76.1%) |
| Dec 2011 | $3.81 M(-78.8%) | $3.81 M(-79.5%) |
| Sep 2011 | - | $18.60 M(-9.6%) |
| Jun 2011 | - | $20.58 M(-67.7%) |
| Mar 2011 | - | $63.76 M(+255.3%) |
| Dec 2010 | $17.95 M(+62.5%) | $17.95 M |
| Dec 2009 | $11.05 M | - |
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 $124.84 M
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 $163.74 M
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 +$22.58 M (+22.08%)
What is Arcos Dorados Holdings quarterly short term debt?
The current quarterly short term debt of ARCO is $137.86 M
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 $212.54 M
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 +$4.02 M (+3.00%)