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 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 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 pay back borrowed money.
- How do you interpret debt repayments?
- Higher repayments signal a focus on debt reduction and balance sheet strengthening, whereas lower repayments may indicate a preference for liquidity or refinancing.
- How does debt repayments compare across companies?
- Peers with high leverage ratios typically prioritize these payments to maintain credit ratings and reduce interest expense.