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Aramark ARMK Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Aramark in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Aramark’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001584509-26-000088
| Line item | April 3, 2026 | October 3, 2025 |
|---|---|---|
| $13,840,650 | $13,304,629 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term borrowings | $33,853 | $31,543 |
| Current operating lease liabilities | 65,314 | 60,744 |
| Accounts payable | 1,246,368 | 1,522,747 |
| Accrued payroll and related expenses | 486,343 | 542,025 |
| Accrued expenses and other current liabilities | 1,257,840 | 1,389,663 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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