What is ARKO Corp.'s net debt?

ARKO Corp. (ARKO) reported net debt of $2.08B in Q1 2026.

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

ARKO Corp.'s net debt decreased by 9.5% year-over-year, from $2.3B to $2.08B.

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

Over 5 years (2020 to 2025), ARKO Corp.'s net debt has grown at a 5.8% compound annual growth rate (CAGR), from $1.71B to $2.27B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

ARKO Corp. ARKO Net debt

Discontinued — last reported Q1 '26

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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

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

Calculated from ARKO Corp.’s reported figures.

$2.4Btotal debt−$272.1Mcash and equivalents=$2.08B

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 net debt?: ARKO Corp. (ARKO) reported net debt of $2.08B in Q1 2026.
How has ARKO Corp.'s net debt changed year-over-year?: ARKO Corp.'s net debt decreased by 9.5% year-over-year, from $2.3B to $2.08B.
What is the long-term trend for ARKO Corp.'s net debt?: Over 5 years (2020 to 2025), ARKO Corp.'s net debt has grown at a 5.8% compound annual growth rate (CAGR), from $1.71B to $2.27B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.