ARMK (Aramark) Debt-to-Asset : 0.44 (As of Sep. 2024)

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What is Aramark Debt-to-Asset?

Aramark's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,018 Mil. Aramark's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4,548 Mil. Aramark's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $12,674 Mil. Aramark's debt to asset for the quarter that ended in Sep. 2024 was 0.44.

Aramark Debt-to-Asset Historical Data

The historical data trend for Aramark'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.

Aramark Debt-to-Asset Chart

Aramark Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Asset

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0.62

0.55

0.52

0.41

0.44

Aramark Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.41	0.51	0.50	0.50	0.44

Competitive Comparison of Aramark's Debt-to-Asset

For the Specialty Business Services subindustry, Aramark'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.

Aramark's Debt-to-Asset Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Aramark's Debt-to-Asset distribution charts can be found below:

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

Aramark Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Aramark's Debt-to-Asset for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1018.449	+	4548.183)	/	12674.371
	=	0.44

Aramark's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1018.449	+	4548.183)	/	12674.371
	=	0.44

Aramark (NYSE:ARMK) 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.

Aramark Debt-to-Asset Related Terms

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Aramark Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aramark (NYSE:ARMK) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

0HHB:UK 0AK:Germany

Address

2400 Market Street, Philadelphia, PA, USA, 19103

Website

https://www.aramark.com

Aramark provides food, facilities, and uniform services to a variety of clients and institutions. The majority of company revenue comes from its North American food and support services segment. Smaller but substantial segments include food and support services international, food and support services united states and uniform and career apparel. The food and support services segments provide food for school districts; colleges; healthcare facilities; correctional institutions; and business, sports, and entertainment venues. The uniform segment rents, delivers, cleans, and maintains work clothes and ancillary items like towels and mats to customers in North America and Japan. The company has hundreds of service locations and distribution centers across the United States and Canada.

Executives

Lauren A Harrington	officer: SVP and General Counsel	ARAMARK, 2400 MARKET STREET, PHILADELPHIA PA 19103
Marc A Bruno	officer: COO, U.S. Food & Facilities	C/O UNITED RENTALS, INC., 100 FIRST STAMFORD PLACE, SUITE 700, STAMFORD CT 06902
Kevin Wills	director	750 LAKESHORE PARKWAY, BIRMINGHAM AL 35211
Abigail Charpentier	officer: SVP & Chief HR Officer	2400 MARKET STREET, PHIADELPHIA PA 19103
Lynn Mckee	officer: See Remarks
Patricia E Lopez	director	333 LUDLOW ST, STAMFORD CT 06902
Kenneth M Keverian	director	IBM CORPORATION, ONE NEW ORCHARD ROAD, ARMONK NY 10504
Christopher T. Schilling	officer: SVP, Controller and CAO	2400 MARKET STREET, PHILADELPHIA PA 19103
Bridgette P Heller	director	TECH DATA CORPORATION, 5350 TECH DATA DRIVE, CLEARWATER FL 33760
Keith Bethel	officer: Chief Growth Officer	C/O ARAMARK, 2400 MARKET STREET, PHILADELPHIA PA 19103
Thomas Gerard Ondrof	officer: Executive VP and CFO	C/O PERFORMANCE FOOD GROUP COMPANY, 12500 WEST CREEK PARKWAY, RICHMOND VA 23238
Stephen I Sadove	director
Karen Marie King	director	C/O ARAMARK, 2400 MARKET STREET, PHILADELPHIA PA 19103
Greg Creed	director	1441 GARDINER LANE, LOUISVILLE KY 40213
Mantle Ridge Lp	other: Director by deputization	712 FIFTH AVENUE, SUITE 17F, NEW YORK NY 10019