Skip to content
Screener

ARKO Corp. ARKO Current Debt

Current Debt at other companies

Dollar General logo
Dollar GeneralDG
$13.3M-32.1%
Walmart logo
WalmartWMT
$10.67B+90.8%
Casey's General Stores logo
Casey's General StoresCASY
$101.36M+6.8%
Murphy USA logo
Murphy USAMUSA
$19.1M+31.7%
Anadarko Petroleum Corporation logo
Anadarko Petroleum CorporationAPC
$1.31M
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$9.77M+190%

Other financials

Income statement

See full
Revenue$2.3B+17.4%
Operating income$30.4M-46.4%
Net income$6.1M-69.6%
EPS (diluted)$0.04-75.0%

Balance sheet

See full
Cash & equivalents$245.6M-16.4%
Total debt$2.3B-10.5%
Total equity$402.1M+51.8%
Total assets$3.6B-1.4%

Cash flow

See full
Operating cash flow$42.2M-23.5%
CapEx$33.3M-26.6%
Free cash flow-$11.6M-173%

Valuation

See full
Market cap$817.83M+73.4%
Enterprise value$2.91B+4.3%
P/E55.3×
P/S0.1×0.0×

Profitability

See full
Operating margin1.2%0.0pp
Net margin0.2%
FCF margin0.5%

Returns & leverage

See full
Return on equity4.4%
Debt / equity5.8×-4.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by ARKO Corp. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: ARKO Corp.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339096

FAQ

What is ARKO Corp.'s current debt?
ARKO Corp. (ARKO) reported current debt of $16.01M in Q2 2026.
How has ARKO Corp.'s current debt changed year-over-year?
ARKO Corp.'s current debt decreased by 59.8% year-over-year, from $39.87M to $16.01M.
What is the long-term trend for ARKO Corp.'s current debt?
Over 5 years (2020 to 2025), ARKO Corp.'s current debt has grown at a -2.2% compound annual growth rate (CAGR), from $40.99M to $36.68M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about ARKO Corp.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude