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Arcos Dorados Holdings (Arcos Dorados Holdings) Short-Term Debt : $2 Mil (As of Sep. 2023)


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What is Arcos Dorados Holdings Short-Term Debt?

Arcos Dorados Holdings's Short-Term Debt for the quarter that ended in Sep. 2023 was $2 Mil.

Arcos Dorados Holdings's quarterly Short-Term Debt increased from Mar. 2023 ($20 Mil) to Jun. 2023 ($32 Mil) but then declined from Jun. 2023 ($32 Mil) to Sep. 2023 ($2 Mil).

Arcos Dorados Holdings's annual Short-Term Debt increased from Dec. 2020 ($3 Mil) to Dec. 2021 ($5 Mil) and increased from Dec. 2021 ($5 Mil) to Dec. 2022 ($19 Mil).

Arcos Dorados Holdings Short-Term Debt Historical Data

The historical data trend for Arcos Dorados Holdings's Short-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.

* Premium members only.

Arcos Dorados Holdings Short-Term Debt Chart

Arcos Dorados Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.19 16.53 3.13 4.74 19.35

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
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.35 19.35 20.01 32.09 1.76

Arcos Dorados Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Arcos Dorados Holdings Short-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 » Short-Term Debt
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BLMN PZZA BROS SHAK CAKE EAT CBRL JACK SG CNNE MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
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.