ARMK (Aramark) Short-Term Debt: $34 Mil (As of Mar. 2026)


ARMK Aramark ARMK
83 GF Score
Price $56.00
GF Value $40.86
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Aramark Short-Term Debt?

Aramark ARMK -0.52% 83 Short-Term Debt is $34 Mil as of Mar. 2026. GuruFocus rates ARMK with a GF Score™ of 83/100 and a GF Value™ of $40.86 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Aramark's Short-Term Debt for the quarter that ended in Mar. 2026 was $34 Mil.

Aramark's quarterly Short-Term Debt increased from Sep. 2025 ($32 Mil) to Dec. 2025 ($36 Mil) but then declined from Dec. 2025 ($36 Mil) to Mar. 2026 ($34 Mil).

Aramark's annual Short-Term Debt declined from Sep. 2023 ($1,543 Mil) to Sep. 2024 ($964 Mil) and declined from Sep. 2024 ($964 Mil) to Sep. 2025 ($32 Mil).

Aramark 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.

Aramark Short-Term Debt Related Terms

Aramark Short-Term Debt Historical Data

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The historical data trend for Aramark'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.

Aramark Short-Term Debt Chart

Aramark Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.85 65.05 1,543.03 964.29 31.54

Aramark Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 423.80 41.11 31.54 36.24 33.85
ARMK
83GF Score
Aramark ARMK
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $34 Mil mean?
Aramark (ARMK) has a Short-Term Debt of $34 Mil as of Mar. 2026.
Is Aramark's Short-Term Debt too high?
Aramark's current Short-Term Debt is $34 Mil. Overall, Aramark has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aramark's Short-Term Debt compare to GPN and ULS?
Aramark's Short-Term Debt of $34 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Business Services company?
A good Short-Term Debt depends on the Business Services industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Aramark's current Short-Term Debt is $34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aramark stock overvalued right now?
Based on GuruFocus' analysis, Aramark (ARMK) is currently considered Significantly Overvalued. The stock's GF Value™ is $40.86, compared to a current price of $56.00 — trading 37.1% above its estimated fair value. The current Short-Term Debt is $34 Mil. Aramark's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Aramark (ARMK), the current Short-Term Debt is $34 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 Aramark (ARMK) Overvalued in 2026?

Based on GuruFocus' analysis, Aramark stock appears to be overvalued. The current stock price of $56.00 is trading 37.1% above its estimated GF Value™ of $40.86. GuruFocus considers Aramark to be Significantly Overvalued.

Key valuation signals for ARMK:

  • Short-Term Debt: $34 Mil
  • GF Value™: $40.86 vs. price of $56.00 (37.1% above fair value)
  • GF Score™: 83/100 with 8 warning signs

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

Aramark Business Description

Other Exchanges 0HHB:UK0AK:Germany
Address 2400 Market Street, Philadelphia, PA, USA, 19103
Aramark, founded in 1936 and headquartered in Philadelphia, Pennsylvania, operates as a food service company providing facility management and workplace solutions. The company primarily generates revenue from its North American food and support services segment, serving clients such as schools, healthcare facilities, and entertainment venues.
83GF Score

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

$56.00
Price
$40.86
GF Value