What is ARKO Corp.'s interest paid?

ARKO Corp. (ARKO) reported interest paid of $13.31M in Q1 2026.

How has ARKO Corp.'s interest paid changed year-over-year?

ARKO Corp.'s interest paid decreased by 17.2% year-over-year, from $16.08M to $13.31M.

What is the long-term trend for ARKO Corp.'s interest paid?

Over 4 years (2021 to 2025), ARKO Corp.'s interest paid has grown at a 14.1% compound annual growth rate (CAGR), from $51.5M to $87.27M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

ARKO Corp. ARKO Interest Paid

Interest Paid at other companies

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$72.61M-13.7%

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$698.25M+2.0%

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$28.36M-16.7%

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$12.54M-35.5%

Suburban Propane PartnersSPH

$18.49M+0.5%

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$36.38M-33.1%

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:InterestPaidNet.

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 interest paid?: ARKO Corp. (ARKO) reported interest paid of $13.31M in Q1 2026.
How has ARKO Corp.'s interest paid changed year-over-year?: ARKO Corp.'s interest paid decreased by 17.2% year-over-year, from $16.08M to $13.31M.
What is the long-term trend for ARKO Corp.'s interest paid?: Over 4 years (2021 to 2025), ARKO Corp.'s interest paid has grown at a 14.1% compound annual growth rate (CAGR), from $51.5M to $87.27M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.