ARKO Corp. (ARKO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 16.01M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 658.50M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.56B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $16.01M | $658.50M | (m) | (m) | $3.56B | (m) |
| 2026-03-31 | (m) | (m) | $13.40M | $691.05M | (m) | (m) | $3.58B | (m) |
| 2025-12-31 | (m) | (m) | $36.68M | $875.47M | (m) | (m) | $3.53B | (m) |
| 2025-09-30 | (m) | (m) | $36.99M | $874.58M | (m) | (m) | $3.59B | (m) |
| 2025-06-30 | (m) | (m) | $39.87M | $876.54M | (m) | (m) | $3.61B | (m) |
| 2025-03-31 | (m) | (m) | $14.01M | $866.10M | (m) | (m) | $3.60B | (m) |
| 2024-12-31 | (m) | (m) | $12.94M | $868.05M | (m) | (m) | $3.62B | (m) |
| 2024-09-30 | (m) | (m) | $15.37M | $869.32M | (m) | (m) | $3.69B | (m) |
| 2024-06-30 | (m) | (m) | $18.18M | $871.68M | (m) | (m) | $3.70B | (m) |
| 2024-03-31 | (m) | (m) | $17.30M | $867.66M | (m) | (m) | $3.62B | (m) |
| 2023-12-31 | (m) | (m) | $16.79M | $828.65M | (m) | (m) | $3.65B | (m) |
| 2023-09-30 | (m) | (m) | $15.95M | $812.17M | (m) | (m) | $3.72B | (m) |
| 2023-06-30 | (m) | (m) | $13.37M | $810.30M | (m) | (m) | $3.67B | (m) |
| 2023-03-31 | (m) | (m) | $15.03M | $793.60M | (m) | (m) | $3.59B | (m) |
| 2022-12-31 | (m) | (m) | $11.94M | $740.04M | (m) | (m) | $3.26B | (m) |
| 2022-09-30 | (m) | (m) | $11.48M | $722.10M | (m) | (m) | $3.09B | (m) |
| 2022-06-30 | (m) | (m) | $39.39M | $675.10M | (m) | (m) | $2.95B | (m) |
| 2022-03-31 | (m) | (m) | $40.91M | $675.87M | (m) | (m) | $2.94B | (m) |
| 2021-12-31 | (m) | (m) | $40.38M | $676.63M | (m) | (m) | $2.94B | (m) |
| 2021-09-30 | (m) | (m) | $10.03M | $679.56M | (m) | (m) | $2.81B | (m) |
| 2021-06-30 | (m) | (m) | $10.12M | $675.59M | (m) | (m) | $2.77B | (m) |
| 2021-03-31 | (m) | (m) | $29.50M | $644.76M | (m) | (m) | $2.65B | (m) |
| 2020-12-31 | (m) | (m) | $40.99M | $708.80M | (m) | (m) | $2.74B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.