Aramark Proceeds from Long-Term Debt Issued
Aramark (ARMK) reported Proceeds from Long-Term Debt Issued of $5.72 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-11
- Aramark proceeds from issuance of long-term debt for the quarter ending 2026-07-03 was $2.36M.
- Aramark proceeds from issuance of long-term debt for the quarter ending 2026-04-03 was -$229.93M, a 113.96% decline year-over-year.
- Aramark proceeds from issuance of long-term debt for the quarter ending 2026-01-02 was $233.29M, a 29.04% increase year-over-year.
- Aramark proceeds from issuance of long-term debt for the quarter ending 2025-10-03 was $140.95M, a 48.36% decline year-over-year.
- Aramark proceeds from issuance of long-term debt for fiscal 2025 was $1.97B, a 244.53% increase from fiscal 2024.
- Aramark proceeds from issuance of long-term debt for fiscal 2024 was $571.29M, a 55.59% decline from fiscal 2023.
- Aramark proceeds from issuance of long-term debt for fiscal 2023 was $1.29B, a 1185.87% increase from fiscal 2022.
- Aramark proceeds from issuance of long-term debt for fiscal 2022 was $100.05M, a 88.81% 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 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$227.57M derived: sum of 2 quarters · filed 2026-08-11 | $5.72M 10-Q · filed 2026-08-11 | $146.67M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-04-03 | -$229.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $3.37M 10-Q · filed 2026-05-12 | $144.31M derived: sum of 3 quarters · filed 2026-05-12 | $144.31M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-01-02 | $233.29M 10-Q · filed 2026-02-10 | $374.24M derived: sum of 2 quarters · filed 2026-02-10 | $374.24M derived: sum of 3 quarters · filed 2026-08-11 | $2.02B derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-10-03 | $140.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $140.95M derived: sum of 2 quarters · filed 2026-08-11 | $1.79B derived: sum of 3 quarters · filed 2026-08-11 | $1.97B 10-K · filed 2025-11-25 | |||
| 2025-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $1.65B derived: sum of 2 quarters · filed 2026-08-11 | $1.83B 10-Q · filed 2026-08-11 | $2.22B 10-Q · filed 2025-08-05 | $2.10B derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-28 | $1.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $1.83B 10-Q · filed 2026-05-12 | $2.10B 10-Q · filed 2025-05-06 | $2.10B derived: sum of 3 quarters · filed 2026-05-12 | $2.18B derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-27 | $180.79M 10-Q · filed 2026-02-10 | $453.75M derived: sum of 2 quarters · filed 2026-02-10 | $532.85M derived: sum of 3 quarters · filed 2026-02-10 | $523.86M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-09-27 | $272.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $352.06M derived: sum of 2 quarters · filed 2025-11-25 | $343.07M derived: sum of 3 quarters · filed 2025-11-25 | $571.29M 10-K · filed 2025-11-25 | |||
| 2024-06-28 | $79.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $70.11M derived: sum of 2 quarters · filed 2025-08-05 | $298.33M 10-Q · filed 2025-08-05 | $33.97M derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2024-03-29 | -$8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $219.23M 10-Q · filed 2025-05-06 | -$45.13M derived: sum of 3 quarters · filed 2025-11-25 | $1.33B derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2023-12-29 | $228.22M 10-Q · filed 2025-02-04 | -$36.14M derived: sum of 2 quarters · filed 2025-11-25 | $1.34B derived: sum of 3 quarters · filed 2025-11-25 | $1.21B derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2023-09-29 | -$264.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $1.11B derived: sum of 2 quarters · filed 2025-11-25 | $984.74M derived: sum of 3 quarters · filed 2025-11-25 | $1.29B 10-K · filed 2025-11-25 | $2.79B 10-K · filed 2023-11-21 | ||
| 2023-06-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $1.25B derived: sum of 2 quarters · filed 2024-08-06 | $1.55B 10-Q · filed 2024-08-06 | $1.32B derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-03-31 | -$126.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $174.94M 10-Q · filed 2024-05-07 | -$53.34M derived: sum of 3 quarters · filed 2024-11-19 | $173.11M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2022-12-30 | $301.79M 10-Q · filed 2024-02-06 | $73.52M derived: sum of 2 quarters · filed 2024-11-19 | $299.96M derived: sum of 3 quarters · filed 2024-11-19 | $294.32M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2022-09-30 | -$228.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | -$1.83M derived: sum of 2 quarters · filed 2024-11-19 | -$7.47M derived: sum of 3 quarters · filed 2024-11-19 | $100.05M 10-K · filed 2024-11-19 | |||
| 2022-07-01 | $226.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $220.80M derived: sum of 2 quarters · filed 2023-08-08 | $328.33M 10-Q · filed 2023-08-08 | $323.88M derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2022-04-01 | -$5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $101.88M 10-Q · filed 2023-05-09 | $97.43M derived: sum of 3 quarters · filed 2023-11-21 | $930.53M derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2021-12-31 | $107.52M 10-Q · filed 2023-02-07 | $103.07M derived: sum of 2 quarters · filed 2023-11-21 | $936.17M derived: sum of 3 quarters · filed 2023-11-21 | $978.54M derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2021-10-01 | -$4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $828.65M derived: sum of 2 quarters · filed 2023-11-21 | $871.02M derived: sum of 3 quarters · filed 2023-11-21 | $893.99M 10-K · filed 2023-11-21 | |||
| 2021-07-02 | $833.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $875.47M derived: sum of 2 quarters · filed 2022-08-09 | $898.44M 10-Q · filed 2022-08-09 | $916.89M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2021-04-02 | $42.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $65.34M 10-Q · filed 2022-05-10 | $83.79M derived: sum of 3 quarters · filed 2022-11-22 | $1.48B derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2021-01-01 | $22.97M 10-Q · filed 2022-02-08 | $41.41M derived: sum of 2 quarters · filed 2022-11-22 | $1.44B derived: sum of 3 quarters · filed 2022-11-22 | $3.20B derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2020-10-02 | $18.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $1.42B derived: sum of 2 quarters · filed 2022-11-22 | $3.18B derived: sum of 3 quarters · filed 2022-11-22 | $3.24B 10-K · filed 2022-11-22 | |||
| 2020-06-26 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $3.16B derived: sum of 2 quarters · filed 2021-08-10 | $3.22B 10-Q · filed 2021-08-10 | $3.19B derived: sum of 4 quarters · filed 2021-11-23 | |||
| 2020-03-27 | $1.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $1.82B 10-Q · filed 2021-05-11 | $1.79B derived: sum of 3 quarters · filed 2021-11-23 | $1.80B derived: sum of 4 quarters · filed 2021-11-23 | |||
| 2019-12-27 | $58.67M 10-Q · filed 2021-02-09 | $28.50M derived: sum of 2 quarters · filed 2021-11-23 | $36.23M derived: sum of 3 quarters · filed 2021-11-23 | $63.58M derived: sum of 4 quarters · filed 2021-11-23 | |||
| 2019-09-27 | -$30.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$22.44M derived: sum of 2 quarters · filed 2021-11-23 | $4.91M derived: sum of 3 quarters · filed 2021-11-23 | $77.63M 10-K · filed 2021-11-23 | |||
| 2019-06-28 | $7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $35.07M derived: sum of 2 quarters · filed 2020-08-04 | $107.80M 10-Q · filed 2020-08-04 | $139.04M derived: sum of 4 quarters · filed 2020-11-24 | |||
| 2019-03-29 | $27.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $100.07M 10-Q · filed 2020-05-05 | $131.31M derived: sum of 3 quarters · filed 2020-11-24 | $185.61M derived: sum of 4 quarters · filed 2020-11-24 | |||
| 2018-12-28 | $72.72M 10-Q · filed 2020-02-04 | $103.97M derived: sum of 2 quarters · filed 2020-11-24 | $158.26M derived: sum of 3 quarters · filed 2020-11-24 | $970.75M derived: sum of 4 quarters · filed 2020-11-24 | |||
| 2018-09-28 | $31.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $85.54M derived: sum of 2 quarters · filed 2020-11-24 | $898.03M derived: sum of 3 quarters · filed 2020-11-24 | $3.18B 10-K · filed 2020-11-24 | |||
| 2018-06-29 | $54.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $866.78M derived: sum of 2 quarters · filed 2019-08-06 | $3.15B 10-Q · filed 2019-08-06 | $3.29B derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2018-03-30 | $812.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $3.09B 10-Q · filed 2019-05-07 | $3.24B derived: sum of 3 quarters · filed 2019-11-26 | $3.39B derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-12-29 | $2.28B 10-Q · filed 2019-02-05 | $2.42B derived: sum of 2 quarters · filed 2019-11-26 | $2.58B derived: sum of 3 quarters · filed 2019-11-26 | $6.08B derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-09-29 | $144.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $296.35M derived: sum of 2 quarters · filed 2019-11-26 | $3.81B derived: sum of 3 quarters · filed 2019-11-26 | $3.85B 10-K · filed 2019-11-26 | |||
| 2017-06-30 | $152.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $3.66B derived: sum of 2 quarters · filed 2018-08-07 | $3.71B 10-Q · filed 2018-08-07 | $3.71B derived: sum of 4 quarters · filed 2018-11-21 | |||
| 2017-03-31 | $3.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $3.56B 10-Q · filed 2018-05-08 | $3.56B derived: sum of 3 quarters · filed 2018-11-21 | $4.56B derived: sum of 4 quarters · filed 2018-11-21 | |||
| 2016-12-30 | $45.99M 10-Q · filed 2018-02-06 | $47.58M derived: sum of 2 quarters · filed 2018-11-21 | $1.05B derived: sum of 3 quarters · filed 2018-11-21 | $1.01B derived: sum of 4 quarters · filed 2018-11-21 | |||
| 2016-09-30 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $1.01B derived: sum of 2 quarters · filed 2018-11-21 | $968.25M derived: sum of 3 quarters · filed 2018-11-21 | $1.40B 10-K · filed 2018-11-21 | |||
| 2016-07-01 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $966.66M derived: sum of 2 quarters · filed 2017-08-08 | $1.40B 10-Q · filed 2017-08-08 | $1.24B derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2016-04-01 | -$37.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $394.53M 10-Q · filed 2017-05-09 | $231.60M derived: sum of 3 quarters · filed 2017-11-22 | $294.10M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2016-01-01 | $431.74M 10-Q · filed 2017-02-07 | $268.81M derived: sum of 2 quarters · filed 2017-11-22 | $331.31M derived: sum of 3 quarters · filed 2017-11-22 | $132.95M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2015-10-02 | -$162.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | -$100.42M derived: sum of 2 quarters · filed 2017-11-22 | -$298.78M derived: sum of 3 quarters · filed 2017-11-22 | $71.93M 10-K · filed 2017-11-22 | |||
| 2015-07-03 | $62.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$135.85M derived: sum of 2 quarters · filed 2016-08-10 | $234.86M 10-Q · filed 2016-08-10 | $80.63M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2015-04-03 | -$198.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $172.35M 10-Q · filed 2016-05-11 | $18.12M derived: sum of 3 quarters · filed 2016-11-23 | $8.83M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2015-01-02 | $370.71M 10-Q · filed 2016-02-10 | $216.48M derived: sum of 2 quarters · filed 2016-11-23 | $207.19M derived: sum of 3 quarters · filed 2016-11-23 | $1.74B derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-10-03 | -$154.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$163.53M derived: sum of 2 quarters · filed 2016-11-23 | $1.37B derived: sum of 3 quarters · filed 2016-11-23 | $1.57B 10-K · filed 2016-11-23 | |||
| 2014-06-27 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $1.53B derived: sum of 2 quarters · filed 2015-08-12 | $1.73B 10-Q · filed 2015-08-12 | $1.58B derived: sum of 4 quarters · filed 2015-12-01 | |||
| 2014-03-28 | $1.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | $1.73B 10-Q · filed 2015-05-13 | $1.59B derived: sum of 3 quarters · filed 2015-12-01 | $1.58B derived: sum of 4 quarters · filed 2015-12-01 | |||
| 2013-12-27 | $197.97M 10-Q · filed 2015-02-11 | $55.31M derived: sum of 2 quarters · filed 2015-12-01 | $47.72M derived: sum of 3 quarters · filed 2015-12-01 | $2.31B derived: sum of 4 quarters · filed 2015-12-01 | |||
| 2013-09-27 | -$142.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-01 | -$150.25M derived: sum of 2 quarters · filed 2015-12-01 | $2.12B derived: sum of 3 quarters · filed 2015-12-01 | $3.08B 10-K · filed 2015-12-01 | |||
| 2013-06-28 | -$7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $2.26B derived: sum of 2 quarters · filed 2014-08-11 | $3.22B 10-Q · filed 2014-08-11 | ||||
| 2013-03-29 | $2.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $3.23B 10-Q · filed 2014-05-08 | |||||
| 2012-12-28 | $963.65M 10-Q · filed 2014-02-05 | ||||||
| 2012-09-28 | $3.45M 10-K · filed 2014-12-03 |
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