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Aramark ARMK Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Aramark in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 |
|---|---|---|
| 5.000% Senior Unsecured Notes due February 2028 | 1,146,825 | 1,146,007 |
| Other: | ||
| Receivables Facility due September 2028 | 625,000 | — |
| Finance leases | 66,270 | 59,174 |
| Other | 7,783 | 5,726 |
| 6,090,189 | 5,405,937 | |
| Less—current portion | (33,853) | (31,543) |
| $6,056,336 | $5,374,394 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Aramark's long-term debt?
- Aramark (ARMK) reported long-term debt of $6.09B in Q1 2026.
- How has Aramark's long-term debt changed year-over-year?
- Aramark's long-term debt decreased by 6.8% year-over-year, from $6.53B to $6.09B.
- What is the long-term trend for Aramark's long-term debt?
- Over 5 years (2020 to 2025), Aramark's long-term debt has grown at a -10.2% compound annual growth rate (CAGR), from $9.28B to $5.41B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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