Arcos Dorados Holdings (MEX:ARCO N) Short-Term Debt : MXN5,787 Mil (As of Mar. 2025)

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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 Mar. 2025 was MXN5,787 Mil.

Arcos Dorados Holdings's quarterly Short-Term Debt increased from Sep. 2024 (MXN918 Mil) to Dec. 2024 (MXN1,311 Mil) and increased from Dec. 2024 (MXN1,311 Mil) to Mar. 2025 (MXN5,787 Mil).

Arcos Dorados Holdings's annual Short-Term Debt increased from Dec. 2022 (MXN377 Mil) to Dec. 2023 (MXN532 Mil) and increased from Dec. 2023 (MXN532 Mil) to Dec. 2024 (MXN1,311 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.

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Arcos Dorados Holdings Short-Term Debt Chart

Arcos Dorados Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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62.24

97.26

377.27

531.91

1,311.30

Arcos Dorados Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															560.85	746.07	917.98	1,311.30	5,786.83

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 Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ARCO:USA AD8:Germany AD8:Germany A1RC34:Brazil ARCO:Argentina

Address

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

Website

https://www.arcosdorados.com

Arcos Dorados Holdings Inc operates McDonald's branded restaurants in various countries and territories in Latin America and the Caribbean. The Company manages its business as distinct geographic segments and its operations are divided into three geographic divisions, as follows: Brazil, the North Latin American division, or NOLAD, which is comprised of Costa Rica, Mexico, Panama, Puerto Rico, Martinique, Guadeloupe, French Guiana and the U.S. Virgin Islands of St. Croix and St. Thomas and the South Latin American division, or SLAD, which is comprised of Argentina, Chile, Ecuador, Peru, Uruguay, Colombia, Venezuela, Trinidad and Tobago, Aruba and Curacao. Their menu includes hamburgers, McNuggets, salad, sandwiches, French fries, and others.

Arcos Dorados Holdings Headlines

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