ARKO Corp. Line of Credit Facility, Current Borrowing Capacity
ARKO Corp. (ARKO) had Line of Credit Facility, Current Borrowing Capacity of $169.86 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2026-08-07
- 2026-06-30: Line of Credit Facility, Current Borrowing Capacity $169.86M.
- 2026-03-31: Line of Credit Facility, Current Borrowing Capacity $169.29M.
- 2025-12-31: Line of Credit Facility, Current Borrowing Capacity $377.41M.
- 2025-09-30: Line of Credit Facility, Current Borrowing Capacity $377.04M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2026-06-30 | $169.86M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $169.29M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $377.41M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $377.04M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $376.68M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $376.31M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $375.95M 10-K · filed 2026-02-25 |
| 2024-09-30 | $375.59M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $375.22M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $368.89M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $332.03M 10-K · filed 2025-02-26 |
| 2023-09-30 | $331.67M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $331.30M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $311.73M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $256.43M 10-K · filed 2024-02-27 |
| 2022-09-30 | $236.13M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $195.83M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $195.53M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $195.23M 10-K · filed 2023-02-28 |