Arcos Dorados Holdings annual net debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Arcos Dorados Holdings Net Debt Growth & History (ARCO)
Arcos Dorados Holdings's net debt was $1.87B for fiscal 2025.
View full Arcos Dorados Holdings company overviewArcos Dorados Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.87B | $286.8M | +18.09% |
| 2024 | 2024-12-31 | $1.59B | $90.9M | +6.08% |
| 2023 | 2023-12-31 | $1.49B | $199.7M | +15.42% |
| 2022 | 2022-12-31 | $1.29B | $43.3M | +3.46% |
| 2021 | 2021-12-31 | $1.25B | −$168.7M | −11.88% |
| 2020 | 2020-12-31 | $1.42B | −$29.9M | −2.06% |
| 2019 | 2019-12-31 | $1.45B | $1.00B | +222.40% |
| 2018 | 2018-12-31 | $449.7M | $109.5M | +32.20% |
| 2017 | 2017-12-31 | $340.2M | −$44.7M | −11.61% |
| 2016 | 2016-12-31 | $384.9M | −$183.0M | −32.23% |
| 2015 | 2015-12-31 | $567.9M | −$119.1M | −17.34% |
| 2014 | 2014-12-31 | $687.0M | $71.7M | +11.64% |
| 2013 | 2013-12-31 | $615.4M | $138.9M | +29.16% |
| 2012 | 2012-12-31 | $476.4M | $123.0M | +34.79% |
| 2011 | 2011-12-31 | $353.5M | $92.2M | +35.29% |
| 2010 | 2010-12-31 | $261.3M | — | — |
Arcos Dorados Holdings quarterly net debt
Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.96B | $78.9M | +4.20% |
| Q1 2026 | 2026-03-31 | $1.91B | $113.2M | +6.30% |
| Q4 2025 | 2025-12-31 | $1.87B | $286.8M | +18.09% |
| Q3 2025 | 2025-09-30 | $1.88B | — | — |
| Q2 2025 | 2025-06-30 | $1.88B | — | — |
| Q1 2025 | 2025-03-31 | $1.80B | — | — |
| Q4 2024 | 2024-12-31 | $1.59B | $90.9M | +6.08% |
| Q4 2023 | 2023-12-31 | $1.49B | $199.7M | +15.42% |
| Q4 2022 | 2022-12-31 | $1.29B | $43.3M | +3.46% |
| Q4 2021 | 2021-12-31 | $1.25B | −$168.7M | −11.88% |
| Q4 2020 | 2020-12-31 | $1.42B | −$29.9M | −2.06% |
| Q4 2019 | 2019-12-31 | $1.45B | $1.00B | +222.40% |
| Q4 2018 | 2018-12-31 | $449.7M | $109.5M | +32.20% |
| Q4 2017 | 2017-12-31 | $340.2M | −$44.7M | −11.61% |
| Q4 2016 | 2016-12-31 | $384.9M | −$183.0M | −32.23% |
| Q4 2015 | 2015-12-31 | $567.9M | −$119.1M | −17.34% |
| Q4 2014 | 2014-12-31 | $687.0M | $71.7M | +11.64% |
| Q4 2013 | 2013-12-31 | $615.4M | $138.9M | +29.16% |
| Q4 2012 | 2012-12-31 | $476.4M | $123.0M | +34.79% |
| Q4 2011 | 2011-12-31 | $353.5M | — | — |
Arcos Dorados Holdings net debt trends
Over the last five fiscal years, Arcos Dorados Holdings's net debt increased from $1.42B to $1.87B, a change of $452.0M. The latest reported quarter, Q2 2026, shows $1.96B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Arcos Dorados Holdings source filings ↗