Arcos Dorados Holdings (Arcos Dorados Holdings) Debt-to-Asset

: 0.57 (As of Sep. 2023)

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Arcos Dorados Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $91 Mil. Arcos Dorados Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1,524 Mil. Arcos Dorados Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was $2,846 Mil. Arcos Dorados Holdings's debt to asset for the quarter that ended in Sep. 2023 was 0.57.

Arcos Dorados Holdings Debt-to-Asset Historical Data

The historical data trend for Arcos Dorados Holdings's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arcos Dorados Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

0.40

0.62

0.69

0.65

0.59

Arcos Dorados Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Asset																0.64	0.59	0.59	0.59	0.57

Competitive Comparison

For the Restaurants subindustry, Arcos Dorados Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arcos Dorados Holdings Debt-to-Asset Distribution

For the Restaurants industry and Consumer Cyclical sector, Arcos Dorados Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Arcos Dorados Holdings's Debt-to-Asset falls into.

Arcos Dorados Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Arcos Dorados Holdings's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(102.262	+	1459.345)	/	2636.63
	=	0.59

Arcos Dorados Holdings's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(91.497	+	1523.559)	/	2846.333
	=	0.57

Arcos Dorados Holdings (NYSE:ARCO) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Arcos Dorados Holdings Debt-to-Asset Related Terms

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Arcos Dorados Holdings (Arcos Dorados Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Arcos Dorados Holdings Inc (NYSE:ARCO) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

ARCO:Mexico AD8:Germany AD8:Germany ARCO:Argentina

Address

Dr. Luis Bonavita 1294, Office 501, WTC Free Zone, Montevideo, URY, 11300

Website

https://www.arcosdorados.com

Arcos Dorados Holdings Inc operates McDonald's-branded restaurants in approximately 20 countries and territories in Latin America and the Caribbean. It functions through two sources which include company-operated restaurants and franchised restaurants segment. Their menu includes hamburgers, McNuggets, salad, sandwiches, french fries and others.