ARKO Corp. Proceeds from Long-Term Debt Issued
ARKO Corp. (ARKO) reported Proceeds from Long-Term Debt Issued of $8.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-07
- ARKO Corp. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $8.05M, a 78.41% decline year-over-year.
- ARKO Corp. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $689.00K.
- ARKO Corp. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $1.54M.
- ARKO Corp. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- ARKO Corp. proceeds from issuance of long-term debt for fiscal 2025 was $38.84M, a 18.33% decline from fiscal 2024.
- ARKO Corp. proceeds from issuance of long-term debt for fiscal 2024 was $47.56M, a 52.27% decline from fiscal 2023.
- ARKO Corp. proceeds from issuance of long-term debt for fiscal 2023 was $99.64M, a 40.55% increase from fiscal 2022.
- ARKO Corp. proceeds from issuance of long-term debt for fiscal 2022 was $70.90M, a 85.35% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $8.74M 10-Q · filed 2026-08-07 | $10.28M derived: sum of 3 quarters · filed 2026-08-07 | $10.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $689.00K 10-Q · filed 2026-05-07 | $2.23M derived: sum of 2 quarters · filed 2026-05-07 | $2.23M derived: sum of 3 quarters · filed 2026-05-07 | $39.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.54M derived: sum of 2 quarters · filed 2026-02-25 | $38.84M derived: sum of 3 quarters · filed 2026-08-07 | $38.84M 10-K · filed 2026-02-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $37.30M derived: sum of 2 quarters · filed 2026-08-07 | $37.30M 10-Q · filed 2025-11-05 | $37.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $37.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $37.30M 10-Q · filed 2026-08-07 | $37.30M derived: sum of 3 quarters · filed 2026-08-07 | $37.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $5.97M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $5.97M derived: sum of 3 quarters · filed 2026-02-25 | $47.56M 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.97M derived: sum of 2 quarters · filed 2025-11-05 | $47.56M 10-Q · filed 2025-11-05 | $68.37M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $47.56M 10-Q · filed 2025-08-06 | $68.37M derived: sum of 3 quarters · filed 2026-02-25 | $72.97M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $41.59M 10-Q · filed 2025-05-08 | $62.40M derived: sum of 2 quarters · filed 2026-02-25 | $67.00M derived: sum of 3 quarters · filed 2026-02-25 | $86.23M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $20.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $25.41M derived: sum of 2 quarters · filed 2026-02-25 | $44.64M derived: sum of 3 quarters · filed 2026-02-25 | $99.64M 10-K · filed 2026-02-25 |
| 2023-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $23.83M derived: sum of 2 quarters · filed 2024-11-07 | $78.83M 10-Q · filed 2024-11-07 | $98.28M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $19.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $74.23M 10-Q · filed 2024-08-06 | $93.68M derived: sum of 3 quarters · filed 2025-02-26 | $145.13M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $55.00M 10-Q · filed 2024-05-07 | $74.45M derived: sum of 2 quarters · filed 2025-02-26 | $125.90M derived: sum of 3 quarters · filed 2025-02-26 | $125.90M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $19.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $70.90M derived: sum of 2 quarters · filed 2025-02-26 | $70.90M derived: sum of 3 quarters · filed 2025-02-26 | $70.90M 10-K · filed 2025-02-26 |
| 2022-09-30 | $51.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $51.45M derived: sum of 2 quarters · filed 2023-11-06 | $51.45M 10-Q · filed 2023-11-06 | $494.17M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $0.00 10-Q · filed 2023-08-07 | $442.72M derived: sum of 3 quarters · filed 2024-02-27 | $449.03M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-08 | $442.72M derived: sum of 2 quarters · filed 2024-02-27 | $449.03M derived: sum of 3 quarters · filed 2024-02-27 | $482.97M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $442.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $449.03M derived: sum of 2 quarters · filed 2024-02-27 | $482.97M derived: sum of 3 quarters · filed 2024-02-27 | $484.09M 10-K · filed 2024-02-27 |
| 2021-09-30 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $40.25M derived: sum of 2 quarters · filed 2022-11-07 | $41.37M 10-Q · filed 2022-11-07 | $452.07M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $33.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $35.06M 10-Q · filed 2022-08-08 | $445.76M derived: sum of 3 quarters · filed 2023-02-28 | $448.73M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $1.11M 10-Q · filed 2022-05-04 | $411.81M derived: sum of 2 quarters · filed 2023-02-28 | $414.79M derived: sum of 3 quarters · filed 2023-02-28 | $414.63M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $410.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $413.67M derived: sum of 2 quarters · filed 2023-02-28 | $413.51M derived: sum of 3 quarters · filed 2023-02-28 | $570.21M 10-K · filed 2023-02-28 |
| 2020-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.81M derived: sum of 2 quarters · filed 2021-11-10 | $159.51M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | -$159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $156.53M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $156.69M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $50.93M 10-K · filed 2022-02-25 |