ARKO Petroleum Corp. (APC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.31M; Long-term Debt, Excluding Current MaturitiesUSD $183.40M; Long-term DebtUSD $184.71M; Line of Credit Facility, Current Borrowing CapacityUSD $169.86M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $1.46M; Long-term Debt, Excluding Current MaturitiesUSD $183.08M; Long-term DebtUSD $184.54M; Line of Credit Facility, Current Borrowing CapacityUSD $169.29M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $6.78M; Long-term Debt, Excluding Current MaturitiesUSD $385.25M; Long-term DebtUSD $392.03M; Line of Credit Facility, Current Borrowing CapacityUSD $377.41M.
ARKO Petroleum Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Current Borrowing Capacity USD |
|---|---|---|---|---|
| 2026-06-30 | $1.31M | $183.40M | $184.71M | $169.86M |
| 2026-03-31 | $1.46M | $183.08M | $184.54M | $169.29M |
| 2025-12-31 | $6.78M | $385.25M | $392.03M | $377.41M |
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