Skip to content

Aramark ARMK Foreign — Long-Term Debt

Discontinued — last reported Q4 '25

Similar metrics at other companies

SPX Technologies logo
SPXCSOUTH AFRICA — Long-Term Debt
$16.1M
Donaldson Company logo
DCIRest of the World Credit Facilities — Short-Term Borrowings
$28.7M-7.4%
CoStar Group logo
CSGPInternational — Liabilities
$46.1M+48.9%
McKesson logo
MCKForeign — Total long-lived assets
$255M-16.7%
Extra Space Storage logo
EXRIN — Debt And Capital Lease Obligations
$11.15M
NRZ
NRZOperating Segments — Debt Longterm And Shortterm Combined Amount

Other financials

Income statement

See full
Revenue$4.9B+14.7%
Gross profit$426.4M+18.6%
Operating income$219.7M+26.2%
Net income$102.0M+64.8%
EPS (diluted)$0.38+65.2%

Balance sheet

See full
Cash & equivalents$540.8M-44.5%
Total debt$6.5B-10.8%
Total equity$3.3B+8.6%
Total assets$13.8B+2.6%

Cash flow

See full
Operating cash flow-$782.2M-33.2%
CapEx$101.3M-12.5%
Free cash flow-$904.4M-27.9%

Valuation

See full
Market cap$14.02B+37.3%
Enterprise value$20B+19.3%
P/E39.3×+9.9×
P/S0.7×+0.1×

Profitability

See full
Gross margin8.4%-0.1pp
Operating margin4.3%-0.1pp
Net margin1.8%-0.1pp
FCF margin1.2%

Returns & leverage

See full
Return on equity11.3%-0.4pp
Debt / equity-0.4×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Aramark’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

Ask your AI about Aramark's foreign — long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aramark's foreign — long-term debt?
Aramark (ARMK) reported foreign — long-term debt of $952M in Q3 2025.
How has Aramark's foreign — long-term debt changed year-over-year?
Aramark's foreign — long-term debt increased by 29.8% year-over-year, from $733.3M to $952M.
What is the long-term trend for Aramark's foreign — long-term debt?
Over 4 years (2021 to 2025), Aramark's foreign — long-term debt has grown at a 3.1% compound annual growth rate (CAGR), from $3.71B to $4.19B.
What does foreign — long-term debt mean?
The total amount of long-term debt attributed to the company's international business operations.
How do you interpret foreign — long-term debt?
An increase may signal aggressive expansion or capital investment in international markets, while a decrease suggests deleveraging or reduced reliance on debt for foreign operations.
How does foreign — long-term debt compare across companies?
Peers with significant global operations typically report segment-level debt based on local financing arrangements or internal capital allocation policies.