What is ARKO Corp.'s debt issuance proceeds?

ARKO Corp. (ARKO) reported debt issuance proceeds of $689K in Q1 2026.

What is the long-term trend for ARKO Corp.'s debt issuance proceeds?

Over 3 years (2021 to 2025), ARKO Corp.'s debt issuance proceeds has grown at a -56.9% compound annual growth rate (CAGR), from $484.09M to $38.84M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

ARKO Corp. ARKO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$590M-11.9%

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$350M—

Other financials

Income statement

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Revenue$1.8B-3.1%

Operating income$10.0M+185%

Net income-$6.6M+47.6%

EPS (diluted)-$0.07+41.7%

Balance sheet

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Cash & equivalents$272.1M+2.5%

Total debt$2.4B-8.3%

Total equity$395.4M+54.9%

Total assets$3.6B-0.7%

Cash flow

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Operating cash flow$18.7M-57.0%

CapEx$30.3M+10.5%

Free cash flow-$11.6M-173%

Valuation

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Market cap$863.83M+65.9%

Enterprise value$2.94B+4.0%

P/E30×—

P/S0.1×+0.1×

Profitability

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Operating margin1.6%+0.6pp

Net margin0.4%—

FCF margin0.5%—

Returns & leverage

See full

Return on equity8.8%—

Debt / equity6×-4.1×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by ARKO Corp. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: ARKO Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ARKO Corp.'s debt issuance proceeds?: ARKO Corp. (ARKO) reported debt issuance proceeds of $689K in Q1 2026.
What is the long-term trend for ARKO Corp.'s debt issuance proceeds?: Over 3 years (2021 to 2025), ARKO Corp.'s debt issuance proceeds has grown at a -56.9% compound annual growth rate (CAGR), from $484.09M to $38.84M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.