Annual Total Debt
$1.72B$29.30M+1.73%
Summary
- Current Value
- As of today, ARCO annual total debt is $1.72B, up +1.73% on
- Historical Performance
- ARCO annual total debt is up +12.42% over the past 3 years, and up +9.44% over the past 5 years
- All-Time High Comparison
- ARCO annual total debt is currently at its all-time high
- 3-Year Low Comparison
- ARCO annual total debt is +10.16% above its 3-year low of $1.56B reached on an earlier date
- Sector Comparison
- ARCO annual total debt is higher than 71.02% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.72B | +1.7% | +12.4% | +9.4% | +269.6% | |
| Quarterly Total Debt | $2.06B | +20.2% | +34.5% | +32.9% | +100.0% | |
| Price | $7.72 | +2.8% | -5.2% | +52.9% | – | |
| Annual Long Term Debt | $1.57B | -0.1% | +8.2% | +5.4% | +244.4% | |
| Annual Short Term Debt | $155.16M | +24.3% | +85.0% | +79.0% | +1304.6% | |
| Annual Total Liabilities | $2.38B | -4.8% | +11.4% | +11.6% | +131.6% | |
| Annual Shareholders Equity | $508.08M | -1.4% | +130.5% | +20.6% | +12.2% | |
| Annual Debt To Equity | 3.39 | +3.4% | -51.1% | -9.1% | +229.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.72B | at high | |
| 5Y | $1.72B | at high | |
| All | $1.72B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | N/A | +10.2% |
| 5Y | $1.53B | +12.4% | |
| All | $26.13M | +6484.6% |
Total Debt History
FAQ
What is the current annual total debt of ARCO?
As of today, ARCO annual total debt is $1.72B
What is 1-year change in ARCO annual total debt?
ARCO annual total debt is up +1.73% year-over-year
What is 3-year change in ARCO annual total debt?
ARCO annual total debt is up +12.42% over the past 3 years
How far is ARCO annual total debt from its all-time high?
ARCO annual total debt is currently at its all-time high
How does ARCO annual total debt rank versus sector peers?
ARCO annual total debt is higher than 71.02% of companies in Consumer Cyclical sector
When is ARCO next annual earnings release?
The next annual earnings release for ARCO is on
Quarterly Total Debt
$2.06B$38.46M+1.90%
Summary
- Current Value
- As of today, ARCO quarterly total debt is $2.06B, up +1.90% on
- Historical Performance
- ARCO quarterly total debt is up +20.18% year-over-year, and up +34.54% over the past 3 years
- All-Time High Comparison
- ARCO quarterly total debt is currently -6.39% below its historical high of $2.20B set on
- 3-Year Low Comparison
- ARCO quarterly total debt is +31.96% above its 3-year low of $1.56B reached on an earlier date
- Sector Comparison
- ARCO quarterly total debt is higher than 72.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.06B | +1.9% | +20.2% | +34.5% | +32.9% | |
| Annual Total Debt | $1.72B | – | +1.7% | +12.4% | +9.4% | |
| Price | $7.72 | +15.2% | +2.8% | -5.2% | +52.9% | |
| Quarterly Long Term Debt | $1.95B | +3.5% | +23.9% | +36.3% | +31.8% | |
| Quarterly Short Term Debt | $106.72M | -20.2% | -22.6% | +9.2% | +56.8% | |
| Quarterly Total Liabilities | $2.82B | +1.0% | +15.2% | +27.7% | +41.5% | |
| Quarterly Shareholders Equity | $744.80M | +28.4% | +45.4% | +208.3% | +379.7% | |
| Quarterly Debt To Equity | 2.77 | -20.6% | -17.3% | -56.3% | -72.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.20B | -6.4% | |
| 3Y | $2.20B | -6.4% | |
| 5Y | $2.20B | -6.4% | |
| All | $2.20B | -6.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | N/A | +19.8% |
| 3Y | $1.56B | N/A | +32.0% |
| 5Y | $1.53B | +34.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ARCO?
As of today, ARCO quarterly total debt is $2.06B
What is ARCO quarterly total debt most recent change?
ARCO quarterly total debt was up +1.90% on September 30, 2025
What is 1-year change in ARCO quarterly total debt?
ARCO quarterly total debt is up +20.18% year-over-year
How far is ARCO quarterly total debt from its all-time high?
ARCO quarterly total debt is currently -6.39% below its historical high of $2.20B set on March 31, 2025
How does ARCO quarterly total debt rank versus sector peers?
ARCO quarterly total debt is higher than 72.87% of companies in Consumer Cyclical sector
When is ARCO next earnings release?
The next earnings release for ARCO is on
Total Debt Formula
Total Debt = +
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