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Aramark ARMK Total Current Liabilities

Total Current Liabilities at other companies

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CintasCTAS
$1.82B-6.4%
APi Group logo
APi GroupAPG
$2.11B+19.6%
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Clean HarborsCLH
$1.04B+6.8%
PFG
Performance Food GroupPFGC
$4.86B+15.4%
US Foods logo
US FoodsUSFD
$3.82B+9.4%
EMCOR Group logo
EMCOR GroupEME
$4.82B+14.2%

Other financials

Income statement

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Revenue$4.9B+14.7%
Gross profit$426.4M+18.6%
Operating income$219.7M+26.2%
Net income$102.0M+64.8%
EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$540.8M-44.5%
Total debt$6.5B-10.8%
Total equity$3.3B+8.6%
Total assets$13.8B+2.6%

Cash flow

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Operating cash flow-$782.2M-33.2%
CapEx$101.3M-12.5%
Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.02B+37.3%
Enterprise value$20B+19.3%
P/E39.3×+9.9×
P/S0.7×+0.1×

Profitability

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Gross margin8.4%-0.1pp
Operating margin4.3%-0.1pp
Net margin1.8%-0.1pp
FCF margin1.2%

Returns & leverage

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Return on equity11.3%-0.4pp
Debt / equity-0.4×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 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 total amount of debt and obligations the company must pay within one year.
How do you interpret total current liabilities?
A high ratio relative to current assets may indicate liquidity stress, while a low ratio suggests strong short-term financial health.
How does total current liabilities compare across companies?
Used to calculate the current ratio and quick ratio to compare liquidity against industry peers.