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Aramark ARMK Total Current Liabilities
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Where this comes from
Reported directly by Aramark in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Total current liabilities | 3,089,718 | 3,546,722 |
| Long-Term Borrowings | 6,056,336 | 5,374,394 |
| Noncurrent Operating Lease Liabilities | 266,806 | 255,305 |
| Deferred Income Taxes | 462,670 | 410,866 |
| Other Noncurrent Liabilities | 622,920 | 555,153 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Aramark's total current liabilities?
- Aramark (ARMK) reported total current liabilities of $3.09B in Q1 2026.
- How has Aramark's total current liabilities changed year-over-year?
- Aramark's total current liabilities decreased by 2.9% year-over-year, from $3.18B to $3.09B.
- What is the long-term trend for Aramark's total current liabilities?
- Over 5 years (2020 to 2025), Aramark's total current liabilities has grown at a 8.6% compound annual growth rate (CAGR), from $2.35B to $3.55B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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