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Aramark ARMK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Aramark in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
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 | Six Months Ended / April 3, 2026 | Six Months Ended / March 28, 2025 |
|---|---|---|
| Net cash used in investing activities | (316,515) | (482,470) |
| Cash flows from financing activities: | ||
| Proceeds from long-term borrowings | 3,365 | 1,827,322 |
| Payments of long-term borrowings | (86,808) | (1,412,732) |
| Net change in Revolving Credit Facility | 140,366 | 275,882 |
| Net change in funding under the Receivables Facility | 625,000 | 586,000 |
| Payments of dividends | (63,068) | (55,683) |
| Proceeds from issuance of common stock | 19,288 | 16,379 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Aramark's debt repayments?
- Aramark (ARMK) reported debt repayments of $61.34M in Q1 2026.
- How has Aramark's debt repayments changed year-over-year?
- Aramark's debt repayments decreased by 95.6% year-over-year, from $1.4B to $61.34M.
- What is the long-term trend for Aramark's debt repayments?
- Over 4 years (2021 to 2025), Aramark's debt repayments has grown at a -5.9% compound annual growth rate (CAGR), from $2.45B to $1.92B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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