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Aramark ARMK Total debt

Total debt at other companies

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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 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

Calculated from Aramark’s reported figures.

Plus components not separately reported this period.

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 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?
The total amount of money the company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase in total debt may indicate aggressive expansion or a need to cover cash flow shortfalls, while a decrease suggests deleveraging and improved financial health.
How does total debt compare across companies?
Peers in the facilities and food services industry typically maintain moderate debt levels to fund capital-intensive equipment and infrastructure, with comparisons often normalized by EBITDA to assess solvency.