Arcos Dorados Holdings (Arcos Dorados Holdings) Long-Term Debt : $713 Mil (As of Dec. 2023)

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What is Arcos Dorados Holdings Long-Term Debt?

Arcos Dorados Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $713 Mil.

Arcos Dorados Holdings's quarterly Long-Term Debt declined from Jun. 2023 ($728 Mil) to Sep. 2023 ($713 Mil) but then increased from Sep. 2023 ($713 Mil) to Dec. 2023 ($713 Mil).

Arcos Dorados Holdings's annual Long-Term Debt declined from Dec. 2021 ($739 Mil) to Dec. 2022 ($712 Mil) but then increased from Dec. 2022 ($712 Mil) to Dec. 2023 ($713 Mil).

Arcos Dorados Holdings Long-Term Debt Historical Data

The historical data trend for Arcos Dorados Holdings's Long-Term Debt 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.

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Arcos Dorados Holdings Long-Term Debt Chart

Arcos Dorados Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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623.58

773.45

739.22

711.67

713.04

Arcos Dorados Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															711.67	708.97	727.64	712.59	713.04

Arcos Dorados Holdings (NYSE:ARCO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Arcos Dorados Holdings Long-Term Debt 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 » Long-Term Debt

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.