ARKO Corp. (ARKO) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $16.01M; Long-term Debt, Excluding Current MaturitiesUSD $658.50M; Long-term DebtUSD $674.51M; Line of Credit Facility, Current Borrowing CapacityUSD $169.86M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $13.40M; Long-term Debt, Excluding Current MaturitiesUSD $691.05M; Long-term DebtUSD $704.45M; Line of Credit Facility, Current Borrowing CapacityUSD $169.29M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $36.68M; Long-term Debt, Excluding Current MaturitiesUSD $875.47M; Long-term DebtUSD $912.14M; Line of Credit Facility, Current Borrowing CapacityUSD $377.41M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
ARKO 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 | Long-term Debt, Gross USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Annual Principal Payment USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.01M | $658.50M | $674.51M | $169.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $13.40M | $691.05M | $704.45M | $169.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $36.68M | $875.47M | $912.14M | $377.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $920.89M | $37.14M | $9.19M | $395.69M | $453.30M | $25.57M | (m) | $8.75M | (m) | (m) |
| 2025-09-30 | $36.99M | $874.58M | $911.58M | $377.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $39.87M | $876.54M | $916.41M | $376.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $14.01M | $866.10M | $880.11M | $376.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $12.94M | $868.05M | $881.00M | $375.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $891.20M | $13.19M | $29.88M | $5.19M | $392.56M | $450.17M | $219.00K | $10.20M | (m) | (m) |
| 2024-09-30 | $15.37M | $869.32M | $884.70M | $375.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $18.18M | $871.68M | $889.86M | $375.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $17.30M | $867.66M | $884.96M | $368.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $16.79M | $828.65M | $845.44M | $332.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $858.16M | $17.06M | $10.36M | $4.76M | $29.45M | $346.18M | $450.34M | $12.72M | (m) | (m) |
| 2023-09-30 | $15.95M | $812.17M | $828.11M | $331.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $13.37M | $810.30M | $823.67M | $331.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $15.03M | $793.60M | $808.63M | $311.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $11.94M | $740.04M | $751.99M | $256.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $760.82M | $12.16M | $267.22M | $5.72M | $25.13M | $115.00K | $450.46M | $8.83M | (m) | (m) |
| 2022-09-30 | $11.48M | $722.10M | $733.57M | $236.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $39.39M | $675.10M | $714.49M | $195.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $40.91M | $675.87M | $716.78M | $195.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $40.38M | $676.62M | $717.01M | $195.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $195.23M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $728.08M | $40.68M | $5.57M | $203.25M | $2.55M | $25.46M | $450.58M | $-11.07M | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $394.93M | 9 month · $200.00M |
| 2021-09-30 | $10.03M | $679.56M | $689.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $394.63M | (m) |
| 2021-06-30 | $10.12M | $675.59M | $685.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $394.33M | (m) |
| 2021-03-31 | $29.50M | $644.76M | $674.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $394.04M | (m) |
| 2020-12-31 | $40.99M | $708.80M | $749.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |