Arko annual net debt
2020
2021
2022
2023
2024
2025
Arko Net Debt Growth & History (ARKO)
Arko's net debt was $2.27B for fiscal 2025.
View full Arko company overviewArko annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.27B | −$49.3M | −2.13% |
| 2024 | 2024-12-31 | $2.32B | $10.1M | +0.44% |
| 2023 | 2023-12-31 | $2.31B | $351.2M | +17.91% |
| 2022 | 2022-12-31 | $1.96B | $131.8M | +7.21% |
| 2021 | 2021-12-31 | $1.83B | $115.7M | +6.75% |
| 2020 | 2020-12-31 | $1.71B | — | — |
Arko quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
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 | $2.09B | −$226.3M | −9.78% |
| Q1 2026 | 2026-03-31 | $2.08B | −$218.4M | −9.50% |
| Q4 2025 | 2025-12-31 | $2.27B | −$49.3M | −2.13% |
| Q3 2025 | 2025-09-30 | $2.28B | −$26.1M | −1.13% |
| Q2 2025 | 2025-06-30 | $2.31B | −$68.8M | −2.89% |
| Q1 2025 | 2025-03-31 | $2.30B | −$69.4M | −2.93% |
| Q4 2024 | 2024-12-31 | $2.32B | $10.1M | +0.44% |
| Q3 2024 | 2024-09-30 | $2.31B | −$31.0M | −1.33% |
| Q2 2024 | 2024-06-30 | $2.38B | $64.9M | +2.80% |
| Q1 2024 | 2024-03-31 | $2.37B | $137.4M | +6.16% |
| Q4 2023 | 2023-12-31 | $2.31B | $351.2M | +17.91% |
| Q3 2023 | 2023-09-30 | $2.34B | $461.0M | +24.52% |
| Q2 2023 | 2023-06-30 | $2.32B | $507.7M | +28.03% |
| Q1 2023 | 2023-03-31 | $2.23B | $400.3M | +21.86% |
| Q4 2022 | 2022-12-31 | $1.96B | $131.8M | +7.21% |
| Q3 2022 | 2022-09-30 | $1.88B | $199.3M | +11.86% |
| Q2 2022 | 2022-06-30 | $1.81B | $84.4M | +4.89% |
| Q1 2022 | 2022-03-31 | $1.83B | $109.4M | +6.35% |
| Q4 2021 | 2021-12-31 | $1.83B | $115.7M | +6.75% |
| Q3 2021 | 2021-09-30 | $1.68B | — | — |
| Q2 2021 | 2021-06-30 | $1.73B | — | — |
| Q1 2021 | 2021-03-31 | $1.72B | — | — |
| Q4 2020 | 2020-12-31 | $1.71B | — | — |
Arko net debt trends
Over the last five fiscal years, Arko's net debt increased from $1.71B to $2.27B, a change of $559.4M. The latest reported quarter, Q2 2026, shows $2.09B.
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.
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