What is ARKO Corp.'s debt repayments?

ARKO Corp. (ARKO) reported debt repayments of $214.45M in Q1 2026.

How has ARKO Corp.'s debt repayments changed year-over-year?

ARKO Corp.'s debt repayments increased by 3668.9% year-over-year, from $5.69M to $214.45M.

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

Over 4 years (2021 to 2025), ARKO Corp.'s debt repayments has grown at a -53.9% compound annual growth rate (CAGR), from $531.83M to $24.1M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

ARKO Corp. ARKO Debt Repayments

Debt Repayments at other companies

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$1.5B—

Casey's General StoresCASY

$13.25M-92.6%

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$617.8M+16.6%

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$35M+89.2%

Par Pacific Holdings, Inc.PARR

$1.31B-5.8%

Other financials

Income statement

See full

Revenue$1.8B-3.1%

Operating income$10.0M+185%

Net income-$6.6M+47.6%

EPS (diluted)-$0.07+41.7%

Balance sheet

See full

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

See full

Operating cash flow$18.7M-57.0%

CapEx$30.3M+10.5%

Free cash flow-$11.6M-173%

Valuation

See full

Market cap$863.83M+65.9%

Enterprise value$2.94B+4.0%

P/E30×—

P/S0.1×+0.1×

Profitability

See full

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:RepaymentsOfOtherLongTermDebt.

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 repayments?: ARKO Corp. (ARKO) reported debt repayments of $214.45M in Q1 2026.
How has ARKO Corp.'s debt repayments changed year-over-year?: ARKO Corp.'s debt repayments increased by 3668.9% year-over-year, from $5.69M to $214.45M.
What is the long-term trend for ARKO Corp.'s debt repayments?: Over 4 years (2021 to 2025), ARKO Corp.'s debt repayments has grown at a -53.9% compound annual growth rate (CAGR), from $531.83M to $24.1M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.