Arcos Dorados Holdings Inc. Proceeds from (Repayments of) Short-term Debt
Arcos Dorados Holdings Inc. (ARCO) reported Proceeds from (Repayments of) Short-term Debt of $29.38 million for the 12-month period ending 2023-12-31, per its 20-F filed 2024-04-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2024-04-29
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|
| 2023-12-31 | $29.38M 20-F · filed 2024-04-29 |
| 2022-12-31 | $359.00K 20-F · filed 2024-04-29 |
| 2021-12-31 | $0.00 20-F · filed 2024-04-29 |
| 2020-12-31 | -$10.58M 20-F · filed 2023-04-28 |
| 2019-12-31 | $13.16M 20-F · filed 2022-04-29 |
| 2018-12-31 | $0.00 20-F · filed 2021-04-29 |
| 2017-12-31 | $0.00 20-F · filed 2018-04-27 |
| 2016-12-31 | -$2.49M 20-F · filed 2018-04-27 |
| 2015-12-31 | -$29.04M 20-F · filed 2018-04-27 |
| 2014-12-31 | $26.30M 20-F · filed 2017-04-27 |
| 2013-12-31 | $8.74M 20-F · filed 2016-04-29 |
| 2012-12-31 | -$157.00K 20-F · filed 2015-04-29 |
| 2011-12-31 | -$10.87M 20-F · filed 2014-04-28 |
| 2010-12-31 | $3.81M 20-F/A · filed 2013-05-20 |
| 2009-12-31 | -$2.54M 20-F · filed 2012-04-18 |