ARKO (ARKO) Long-Term Debt: $691 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ARKO ARKO Corp ARKO
66 GF Score
Price $7.96
GF Value $5.47
Valuation Significantly Overvalued
! 10 Warning Signs
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What is ARKO Long-Term Debt?

ARKO ARKO +0.25% 66 Long-Term Debt is $691 Mil as of Mar. 2026. GuruFocus rates ARKO with a GF Score™ of 66/100 and a GF Value™ of $5.47 (Significantly Overvalued). The stock has 10 warning signs investors should review.

ARKO's Long-Term Debt for the quarter that ended in Mar. 2026 was $691 Mil.

ARKO's quarterly Long-Term Debt increased from Sep. 2025 ($875 Mil) to Dec. 2025 ($875 Mil) but then declined from Dec. 2025 ($875 Mil) to Mar. 2026 ($691 Mil).

ARKO's annual Long-Term Debt increased from Dec. 2023 ($829 Mil) to Dec. 2024 ($868 Mil) and increased from Dec. 2024 ($868 Mil) to Dec. 2025 ($875 Mil).


ARKO  (NAS:ARKO) 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.


ARKO Long-Term Debt Related Terms


ARKO Long-Term Debt Historical Data

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The historical data trend for ARKO'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.

ARKO Long-Term Debt Chart

ARKO Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 676.63 740.04 828.65 868.06 875.47

ARKO Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 866.10 876.54 874.58 875.47 691.05
ARKO
66GF Score
ARKO Corp ARKO
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $691 Mil mean?
ARKO (ARKO) has a Long-Term Debt of $691 Mil as of Mar. 2026.
Is ARKO's Long-Term Debt too high?
ARKO's current Long-Term Debt is $691 Mil. Overall, ARKO has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ARKO's Long-Term Debt compare to HZO and WOOF?
ARKO's Long-Term Debt of $691 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. ARKO's current Long-Term Debt is $691 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARKO stock overvalued right now?
Based on GuruFocus' analysis, ARKO (ARKO) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.47, compared to a current price of $7.96 — trading 45.4% above its estimated fair value. The current Long-Term Debt is $691 Mil. ARKO's overall GF Score™ is 66/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For ARKO (ARKO), the current Long-Term Debt is $691 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ARKO (ARKO) Overvalued in 2026?

Based on GuruFocus' analysis, ARKO stock appears to be overvalued. The current stock price of $7.96 is trading 45.4% above its estimated GF Value™ of $5.47. GuruFocus considers ARKO to be Significantly Overvalued.

Key valuation signals for ARKO:

  • Long-Term Debt: $691 Mil
  • GF Value™: $5.47 vs. price of $7.96 (45.4% above fair value)
  • GF Score™: 66/100 with 10 warning signs

No single metric tells the full story. See the ARKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ARKO Business Description

Address 8565 Magellan Parkway, Suite 400, Richmond, VA, USA, 23227-1150
ARKO Corp owns and operates convenience stores in the United States. Some of its regional store brands include Stop, Admiral, Apple Market, BreadBox, E-Z Mart, fas mart, Li'l Cricket, and Next Door Store. Its retail store offers hot food service, beverages, cigarettes & other tobacco products, candy, salty snacks, grocery, beer, and general merchandise. ARKO operates in four segments: Retail segment, Wholesale segment, fleet fueling segment, and GPM Petroleum segment. It derives the majority of its revenue from retail and wholesale distribution of fuel.
66GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.96
Price
$5.47
GF Value