Arcos Dorados Holdings Inc. Long-Term Debt, Maturity, after Year Five
Arcos Dorados Holdings Inc. (ARCO) had Long-Term Debt, Maturity, after Year Five of $606.67 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-04-30
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $606.67M.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $5.85M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $338.56M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $339.58M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $606.67M 20-F · filed 2026-04-30 |
| 2024-12-31 | $5.85M 20-F · filed 2025-04-29 |
| 2023-12-31 | $338.56M 20-F · filed 2024-04-29 |
| 2022-12-31 | $339.58M 20-F · filed 2023-04-28 |
| 2021-12-31 | $538.85M 20-F · filed 2022-04-29 |
| 2020-12-31 | $556.87M 20-F · filed 2021-04-29 |
| 2019-12-31 | $268.73M 20-F · filed 2020-04-29 |
| 2018-12-31 | $271.19M 20-F · filed 2019-04-26 |
| 2017-12-31 | $619.98M 20-F · filed 2018-04-27 |
| 2016-12-31 | $404.71M 20-F · filed 2017-04-27 |
| 2015-12-31 | $485.83M 20-F · filed 2016-04-29 |
| 2014-12-31 | $495.47M 20-F · filed 2015-04-29 |
| 2013-12-31 | $477.08M 20-F · filed 2014-04-28 |
| 2012-12-31 | $312.64M 20-F/A · filed 2013-05-20 |