Aramark ARMK Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Aramark in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The official record: Aramark’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Aramark's current debt?
- Aramark (ARMK) reported current debt of $33.85M in Q1 2026.
- How has Aramark's current debt changed year-over-year?
- Aramark's current debt decreased by 92.0% year-over-year, from $423.8M to $33.85M.
- What is the long-term trend for Aramark's current debt?
- Over 5 years (2020 to 2025), Aramark's current debt has grown at a -20.6% compound annual growth rate (CAGR), from $99.92M to $31.54M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- An increase indicates higher near-term cash outflow requirements, potentially straining liquidity if cash flow is tight.
- How does current debt compare across companies?
- Standard across all debt-financed companies; monitored closely by credit rating agencies.