Total Debt
$2.35B
Net Debt
$2.06B
Arko Corp. currently has $2.35B in total debt. Net debt is $2.06B after cash offsets.
Financial Fundamentals
ARKO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.35 | 0.30 | 2.06 | 3.58 | 65.8% |
| 2025-12-31 | 3.95 | 0.31 | 3.64 | 3.53 | 111.8% |
| 2025-09-30 | 2.59 | 0.33 | 2.26 | 3.59 | 72.2% |
| 2025-06-30 | 2.61 | 0.30 | 2.31 | 3.61 | 72.3% |
| 2025-03-31 | 2.56 | 0.27 | 2.29 | 3.60 | 71.2% |
| 2024-12-31 | 2.58 | 0.27 | 2.32 | 3.62 | 71.4% |
| 2024-09-30 | 2.60 | 0.30 | 2.31 | 3.69 | 70.6% |
| 2024-06-30 | 2.62 | 0.24 | 2.38 | 3.70 | 70.7% |
| 2024-03-31 | 2.55 | 0.19 | 2.36 | 3.62 | 70.5% |
| 2023-12-31 | 2.53 | 0.22 | 2.31 | 3.65 | 69.3% |
| 2023-09-30 | 2.55 | 0.21 | 2.34 | 3.72 | 68.4% |
| 2023-06-30 | 2.54 | 0.22 | 2.32 | 3.67 | 69.2% |
| 2023-03-31 | 2.49 | 0.26 | 2.23 | 3.59 | 69.3% |
| 2022-12-31 | 2.26 | 0.30 | 1.96 | 3.26 | 69.4% |
| 2022-09-30 | 2.16 | 0.29 | 1.88 | 3.09 | 70.0% |
| 2022-06-30 | 2.06 | 0.28 | 1.78 | 2.95 | 69.8% |
| 2022-03-31 | 2.07 | 0.30 | 1.77 | 2.94 | 70.5% |
| 2021-12-31 | 2.08 | 0.31 | 1.77 | 2.94 | 70.7% |
| 2021-09-30 | 1.96 | 0.28 | 1.68 | 2.81 | 69.7% |
| 2021-06-30 | 1.96 | 0.23 | 1.73 | 2.77 | 70.6% |
| 2021-03-31 | 1.93 | 0.20 | 1.72 | 2.65 | 72.7% |
| 2020-12-31 | 2.01 | 0.31 | 1.70 | 2.74 | 73.2% |
| 2020-09-30 | 1.38 | 0.17 | 1.22 | 1.88 | 73.6% |
| 2020-06-30 | 1.38 | 0.15 | 1.24 | 1.88 | 73.8% |
| 2020-03-31 | 1.40 | 0.13 | 1.28 | 1.87 | 75.2% |
| 2019-12-31 | 1.34 | 0.03 | 1.31 | 1.85 | 72.5% |
| 2019-09-30 | 1.17 | 0.04 | 1.13 | 1.70 | 68.9% |
| 2019-06-30 | 1.18 | 0.04 | 1.14 | 1.73 | 68.2% |
| 2019-03-31 | 1.17 | 0.03 | 1.13 | 1.72 | 67.7% |
| 2018-12-31 | 0.45 | 0.03 | 0.42 | 1.03 | 43.7% |
| 2018-09-30 | 0.50 | 0.05 | 0.45 | 1.07 | 46.6% |
| 2018-06-30 | 0.50 | 0.06 | 0.44 | 1.08 | 46.4% |
| 2018-03-31 | 0.39 | 0.05 | 0.34 | 0.88 | 43.9% |
| 2017-12-31 | 0.30 | 0.04 | 0.27 | 0.81 | 37.6% |
| 2017-09-30 | 0.23 | 0.04 | 0.19 | 0.81 | 28.3% |
| 2017-06-30 | 0.29 | 0.05 | 0.24 | 0.79 | 36.2% |
| 2017-03-31 | 0.29 | 0.06 | 0.23 | 0.75 | 39.1% |
| 2016-12-31 | 0.29 | 0.04 | 0.25 | 0.72 | 40.3% |
| 2016-09-30 | 0.17 | 0.05 | 0.13 | 0.55 | 31.1% |
| 2016-06-30 | 0.18 | 0.07 | 0.11 | 0.54 | 33.2% |
| 2016-03-31 | 0.14 | 0.04 | 0.10 | 0.51 | 28.4% |
| 2015-12-31 | 0.16 | 0.02 | 0.14 | 0.42 | 39.5% |
| 2015-09-30 | 0.09 | 0.02 | 0.07 | 0.43 | 20.6% |
| 2015-06-30 | 0.12 | 0.03 | 0.09 | 0.45 | 26.1% |
| 2015-03-31 | 0.11 | 0.04 | 0.07 | 0.34 | 31.8% |
| 2014-12-31 | 0.11 | 0.02 | 0.09 | 0.30 | 36.2% |
| 2014-09-30 | 0.07 | 0.02 | 0.05 | 0.28 | 24.1% |
| 2014-06-30 | 0.08 | 0.02 | 0.05 | 0.29 | 27.0% |
| 2014-03-31 | 0.08 | 0.02 | 0.05 | 0.29 | 27.4% |
| 2013-12-31 | 0.09 | 0.03 | 0.06 | 0.30 | 30.4% |
| 2013-09-30 | 0.07 | 0.02 | 0.05 | 0.31 | 24.4% |
| 2013-06-30 | 0.04 | 0.01 | 0.02 | 0.18 | 20.7% |
| 2013-03-31 | 0.03 | 0.01 | 0.02 | 0.18 | 18.9% |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.0% |
| 2012-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.20 | 0.0% |