Arcos Dorados Holdings Inc. Repayments of Senior Debt
Arcos Dorados Holdings Inc. (ARCO) reported Repayments of Senior Debt of $379.26 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-04-30
| Period end | Repayments of Senior Debt 12 month |
|---|---|
| 2025-12-31 | $379.26M 20-F · filed 2026-04-30 |
| 2024-12-31 | $0.00 20-F · filed 2026-04-30 |
| 2023-12-31 | $22.94M 20-F · filed 2026-04-30 |