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Aramark ARMK Total debt
Total debt at other companies
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Where this comes from
Calculated from Aramark’s reported figures.
Plus components not separately reported this period.
The source filing: Aramark’s 10-Q, filed May 12, 2026. Open the filing →
- Filed
- May 12, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001584509-26-000088
FAQ
- What is Aramark's total debt?
- Aramark (ARMK) reported total debt of $6.52B in Q1 2026.
- How has Aramark's total debt changed year-over-year?
- Aramark's total debt decreased by 10.8% year-over-year, from $7.31B to $6.52B.
- What is the long-term trend for Aramark's total debt?
- Over 5 years (2020 to 2025), Aramark's total debt has grown at a -10.2% compound annual growth rate (CAGR), from $9.93B to $5.81B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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