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Aramark ARMK Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Aramark in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
The source filing: Aramark’s 10-Q, filed August 11, 2026.
- Filed
- Aug 11, 2026, 4:15 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001584509-26-000122
| Line item | July 3, 2026 | October 3, 2025 |
|---|---|---|
| 5.000% Senior Unsecured Notes due February 2028 | 1,147,242 | 1,146,007 |
| Other: | ||
| Receivables Facility due September 2028 | 625,000 | — |
| Finance leases | 67,671 | 59,174 |
| Other | 7,836 | 5,726 |
| 6,129,826 | 5,405,937 | |
| Less—current portion | (34,917) | (31,543) |
| $6,094,909 | $5,374,394 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Aramark's finance lease liabilities (total)?
- Aramark (ARMK) reported finance lease liabilities (total) of $67.67M in Q2 2026.
- How has Aramark's finance lease liabilities (total) changed year-over-year?
- Aramark's finance lease liabilities (total) increased by 31.9% year-over-year, from $51.31M to $67.67M.
- What is the long-term trend for Aramark's finance lease liabilities (total)?
- Over 5 years (2020 to 2025), Aramark's finance lease liabilities (total) has grown at a -16.1% compound annual growth rate (CAGR), from $142.59M to $59.17M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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