ARKO Corp. Repayments of Other Long-term Debt
ARKO Corp. (ARKO) reported Repayments of Other Long-term Debt of $214.45 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-05-07
- ARKO Corp. repayments of other long-term debt for the quarter ending 2026-03-31 was $214.45M, a 3668.91% increase year-over-year.
- ARKO Corp. repayments of other long-term debt for the quarter ending 2025-12-31 was $5.48M, a 5.45% decline year-over-year.
- ARKO Corp. repayments of other long-term debt for the quarter ending 2025-09-30 was $6.38M, a 4.99% decline year-over-year.
- ARKO Corp. repayments of other long-term debt for the quarter ending 2025-06-30 was $6.55M, a 9.14% decline year-over-year.
- ARKO Corp. repayments of other long-term debt for fiscal 2025 was $24.10M, a 8.56% decline from fiscal 2024.
- ARKO Corp. repayments of other long-term debt for fiscal 2024 was $26.36M, a 18.96% increase from fiscal 2023.
- ARKO Corp. repayments of other long-term debt for fiscal 2023 was $22.16M, a 51.78% decline from fiscal 2022.
- ARKO Corp. repayments of other long-term debt for fiscal 2022 was $45.95M, a 91.36% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $214.45M 10-Q · filed 2026-05-07 | $219.93M derived: sum of 2 quarters · filed 2026-05-07 | $226.31M derived: sum of 3 quarters · filed 2026-05-07 | $232.86M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $11.86M derived: sum of 2 quarters · filed 2026-02-25 | $18.41M derived: sum of 3 quarters · filed 2026-02-25 | $24.10M 10-K · filed 2026-02-25 |
| 2025-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $12.93M derived: sum of 2 quarters · filed 2025-11-05 | $18.62M 10-Q · filed 2025-11-05 | $24.42M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-06-30 | $6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $12.24M 10-Q · filed 2025-08-06 | $18.04M derived: sum of 3 quarters · filed 2026-05-07 | $24.75M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-03-31 | $5.69M 10-Q · filed 2026-05-07 | $11.48M derived: sum of 2 quarters · filed 2026-05-07 | $18.20M derived: sum of 3 quarters · filed 2026-05-07 | $25.41M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $12.51M derived: sum of 2 quarters · filed 2026-02-25 | $19.72M derived: sum of 3 quarters · filed 2026-02-25 | $26.36M 10-K · filed 2026-02-25 |
| 2024-09-30 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.93M derived: sum of 2 quarters · filed 2025-11-05 | $20.56M 10-Q · filed 2025-11-05 | $26.20M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $13.85M 10-Q · filed 2025-08-06 | $19.49M derived: sum of 3 quarters · filed 2026-02-25 | $25.50M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $6.63M 10-Q · filed 2025-05-08 | $12.28M derived: sum of 2 quarters · filed 2026-02-25 | $18.28M derived: sum of 3 quarters · filed 2026-02-25 | $23.20M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $11.65M derived: sum of 2 quarters · filed 2026-02-25 | $16.57M derived: sum of 3 quarters · filed 2026-02-25 | $22.16M 10-K · filed 2026-02-25 |
| 2023-09-30 | $6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.93M derived: sum of 2 quarters · filed 2024-11-07 | $16.52M 10-Q · filed 2024-11-07 | $20.09M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $10.51M 10-Q · filed 2024-08-06 | $14.09M derived: sum of 3 quarters · filed 2025-02-26 | $50.37M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $5.59M 10-Q · filed 2024-05-07 | $9.17M derived: sum of 2 quarters · filed 2025-02-26 | $45.45M derived: sum of 3 quarters · filed 2025-02-26 | $48.38M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $39.85M derived: sum of 2 quarters · filed 2025-02-26 | $42.79M derived: sum of 3 quarters · filed 2025-02-26 | $45.95M 10-K · filed 2025-02-26 |
| 2022-09-30 | $36.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $39.22M derived: sum of 2 quarters · filed 2023-11-06 | $42.37M 10-Q · filed 2023-11-06 | $468.92M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $6.09M 10-Q · filed 2023-08-07 | $432.64M derived: sum of 3 quarters · filed 2024-02-27 | $435.85M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $3.16M 10-Q · filed 2023-05-08 | $429.70M derived: sum of 2 quarters · filed 2024-02-27 | $432.92M derived: sum of 3 quarters · filed 2024-02-27 | $459.03M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $426.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $429.76M derived: sum of 2 quarters · filed 2024-02-27 | $455.87M derived: sum of 3 quarters · filed 2024-02-27 | $531.83M 10-K · filed 2024-02-27 |
| 2021-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $29.33M derived: sum of 2 quarters · filed 2022-11-07 | $105.29M 10-Q · filed 2022-11-07 | $107.92M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $26.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $102.07M 10-Q · filed 2022-08-08 | $104.70M derived: sum of 3 quarters · filed 2023-02-28 | $106.63M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $75.96M 10-Q · filed 2022-05-04 | $78.59M derived: sum of 2 quarters · filed 2023-02-28 | $80.52M derived: sum of 3 quarters · filed 2023-02-28 | $93.03M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $4.55M derived: sum of 2 quarters · filed 2023-02-28 | $17.07M derived: sum of 3 quarters · filed 2023-02-28 | $58.79M 10-K · filed 2023-02-28 |
| 2020-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $14.44M derived: sum of 2 quarters · filed 2021-11-10 | $56.16M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $12.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $54.24M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $41.72M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $18.08M 10-K · filed 2022-02-25 |