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

ARCO (Arcos Dorados Holdings) Long-Term Debt : $716 Mil (As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Arcos Dorados Holdings Long-Term Debt?

Arcos Dorados Holdings's Long-Term Debt for the quarter that ended in Dec. 2024 was $716 Mil.

Arcos Dorados Holdings's quarterly Long-Term Debt increased from Jun. 2024 ($714 Mil) to Sep. 2024 ($717 Mil) but then declined from Sep. 2024 ($717 Mil) to Dec. 2024 ($716 Mil).

Arcos Dorados Holdings's annual Long-Term Debt increased from Dec. 2022 ($712 Mil) to Dec. 2023 ($713 Mil) and increased from Dec. 2023 ($713 Mil) to Dec. 2024 ($716 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.

* Premium members only.

Arcos Dorados Holdings Long-Term Debt Chart

Arcos Dorados Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 773.45 739.22 711.67 713.04 715.97

Arcos Dorados Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-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 713.04 713.13 713.70 717.10 715.97

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

Thank you for viewing the detailed overview of Arcos Dorados Holdings's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Arcos Dorados Holdings Business Description

Address
Rio Negro 1338, First Floor, Montevideo, URY, 11100
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.