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ARKO Corp. ARKO Total debt
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Where this comes from
Calculated from ARKO Corp.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- ARKO Corp. (ARKO) reported total debt of $2.33B in Q2 2026.
- How has ARKO Corp.'s total debt changed year-over-year?
- ARKO Corp.'s total debt decreased by 10.5% year-over-year, from $2.61B to $2.33B.
- What is the long-term trend for ARKO Corp.'s total debt?
- Over 5 years (2020 to 2025), ARKO Corp.'s total debt has grown at a 5.1% compound annual growth rate (CAGR), from $2.01B to $2.58B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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