Annual Short Term Debt
$155.16M$30.31M+24.28%
Summary
- Current Value
- As of today, ARCO annual short term debt is $155.16M, up +24.28% on
- Historical Performance
- ARCO annual short term debt is up +85.01% over the past 3 years, and up +79.01% over the past 5 years
- All-Time High Comparison
- ARCO annual short term debt is currently -5.24% below its historical high of $163.74M set on
- 3-Year Low Comparison
- ARCO annual short term debt is +51.72% above its 3-year low of $102.26M reached on an earlier date
- Sector Comparison
- ARCO annual short term debt is higher than 72.12% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $155.16M | +24.3% | +85.0% | +79.0% | +1304.6% | |
| Quarterly Short Term Debt | $106.72M | -22.6% | +9.2% | +56.8% | – | |
| Price | $7.88 | +4.9% | -3.4% | +54.5% | – | |
| Annual Long Term Debt | $1.57B | -0.1% | +8.2% | +5.4% | +244.4% | |
| Annual Total Debt | $1.72B | +1.7% | +12.4% | +9.4% | +269.6% | |
| Annual Current Liabilities | $765.92M | -9.0% | +24.0% | +28.6% | +93.0% | |
| Annual Total Liabilities | $2.38B | -4.8% | +11.4% | +11.6% | +131.6% | |
| Annual Debt To Equity | 3.39 | +3.4% | -51.1% | -9.1% | +229.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $155.16M | at high | |
| 5Y | $155.16M | at high | |
| All | $163.74M | -5.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $102.26M | N/A | +51.7% |
| 5Y | $59.96M | N/A | +158.8% |
| All | $216.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of ARCO?
As of today, ARCO annual short term debt is $155.16M
What is 1-year change in ARCO annual short term debt?
ARCO annual short term debt is up +24.28% year-over-year
What is 3-year change in ARCO annual short term debt?
ARCO annual short term debt is up +85.01% over the past 3 years
How far is ARCO annual short term debt from its all-time high?
ARCO annual short term debt is currently -5.24% below its historical high of $163.74M set on December 31, 2015
How does ARCO annual short term debt rank versus sector peers?
ARCO annual short term debt is higher than 72.12% of companies in Consumer Cyclical sector
When is ARCO next annual earnings release?
The next annual earnings release for ARCO is on
Quarterly Short Term Debt
$106.72M$26.96M-20.17%
Summary
- Current Value
- As of today, ARCO quarterly short term debt is $106.72M, down -20.17% on
- Historical Performance
- ARCO quarterly short term debt is down -22.59% year-over-year, and up +9.15% over the past 3 years
- All-Time High Comparison
- ARCO quarterly short term debt is currently -71.78% below its historical high of $378.14M set on
- 3-Year Low Comparison
- ARCO quarterly short term debt is +16.63% above its 3-year low of $91.50M reached on
- Sector Comparison
- ARCO quarterly short term debt is higher than 67.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $106.72M | -20.2% | -22.6% | +9.2% | +56.8% | |
| Annual Short Term Debt | $155.16M | – | +24.3% | +85.0% | +79.0% | |
| Price | $7.88 | +14.4% | +4.9% | -3.4% | +54.5% | |
| Quarterly Long Term Debt | $1.95B | +3.5% | +23.9% | +36.3% | +31.8% | |
| Quarterly Total Debt | $2.06B | +1.9% | +20.2% | +34.5% | +32.9% | |
| Quarterly Current Liabilities | $732.76M | -5.9% | -8.8% | +7.1% | +57.5% | |
| Quarterly Total Liabilities | $2.82B | +1.0% | +15.2% | +27.7% | +41.5% | |
| Quarterly Debt To Equity | 2.77 | -20.6% | -17.3% | -56.3% | -72.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $378.14M | -71.8% | |
| 3Y | $378.14M | -71.8% | |
| 5Y | $378.14M | -71.8% | |
| All | $378.14M | -71.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.72M | at low | |
| 3Y | $91.50M | +16.6% | |
| 5Y | $59.17M | +80.4% | |
| All | $2.14M | +4884.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ARCO?
As of today, ARCO quarterly short term debt is $106.72M
What is ARCO quarterly short term debt most recent change?
ARCO quarterly short term debt was down -20.17% on September 30, 2025
What is 1-year change in ARCO quarterly short term debt?
ARCO quarterly short term debt is down -22.59% year-over-year
How far is ARCO quarterly short term debt from its all-time high?
ARCO quarterly short term debt is currently -71.78% below its historical high of $378.14M set on March 31, 2025
How does ARCO quarterly short term debt rank versus sector peers?
ARCO quarterly short term debt is higher than 67.43% of companies in Consumer Cyclical sector
When is ARCO next earnings release?
The next earnings release for ARCO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ARCO Official Website www.arcosdorados.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1508478/000162828025051306/0001628280-25-051306-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1508478/000162828025020727/0001628280-25-020727-index.htm
- ARCO Profile on Yahoo Finance finance.yahoo.com/quote/ARCO
- ARCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arco