Aramark (ARMK) 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 2023-09-29..
- 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 2023-09-29..
- 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 2023-09-29..
Borrowing debt
Overview →Financial period ending 2023-09-29; 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 2023-09-29. 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 2023-09-29. 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 2023-09-29. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.60B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities |
| Total assets | 16.87B 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-09-29 | (m) | (m) | $1.60B | (m) | (m) | (m) | $16.87B | (m) |
| 2022-09-30 | (m) | (m) | $65.05M | (m) | (m) | (m) | $15.08B | (m) |
| 2021-10-01 | (m) | (m) | $58.85M | (m) | (m) | (m) | $14.38B | (m) |
| 2020-10-02 | (m) | (m) | $99.92M | (m) | (m) | (m) | $15.71B | (m) |
| 2019-09-27 | (m) | (m) | $69.93M | (m) | (m) | (m) | $13.74B | (m) |
| 2019-06-28 | (m) | (m) | $53.75M | (m) | (m) | (m) | $13.73B | (m) |
| 2019-03-29 | (m) | (m) | $56.34M | (m) | (m) | (m) | $13.71B | (m) |
| 2018-12-28 | (m) | (m) | $53.44M | (m) | (m) | (m) | $13.74B | (m) |
| 2018-09-28 | (m) | (m) | $30.91M | (m) | (m) | (m) | $13.72B | (m) |
| 2018-06-29 | (m) | (m) | $81.97M | (m) | (m) | (m) | $13.67B | (m) |
| 2018-03-30 | (m) | (m) | $72.49M | (m) | (m) | (m) | $13.73B | (m) |
| 2017-12-29 | (m) | (m) | $71.17M | (m) | (m) | (m) | $12.53B | (m) |
| 2017-09-29 | (m) | (m) | $78.16M | (m) | (m) | (m) | $11.01B | (m) |
| 2017-06-30 | (m) | (m) | $74.24M | (m) | (m) | (m) | $10.65B | (m) |
| 2017-03-31 | (m) | (m) | $79.57M | (m) | (m) | (m) | $10.50B | (m) |
| 2016-09-30 | (m) | (m) | $46.52M | (m) | (m) | (m) | $10.58B | (m) |
| 2016-07-01 | (m) | (m) | $50.07M | (m) | (m) | (m) | $10.33B | (m) |
| 2016-04-01 | (m) | (m) | $42.24M | (m) | (m) | (m) | $10.33B | (m) |
| 2016-01-01 | (m) | (m) | $54.19M | (m) | (m) | (m) | $10.15B | (m) |
| 2015-10-02 | (m) | (m) | $81.43M | (m) | (m) | (m) | $10.22B | (m) |
| 2014-10-03 | (m) | (m) | $89.81M | (m) | (m) | (m) | $10.46B | (m) |
| 2014-06-27 | (m) | (m) | $104.11M | (m) | (m) | (m) | $10.28B | (m) |
| 2014-03-28 | (m) | (m) | $-89.61M | (m) | (m) | (m) | $10.29B | (m) |
| 2013-12-27 | (m) | (m) | $-88.79M | (m) | (m) | (m) | $10.25B | (m) |
| 2013-09-27 | (m) | (m) | $-65.84M | (m) | (m) | (m) | $10.27B | (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.
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