Total Debt
$6.42B
Net Debt
$5.95B
Aramark currently has $6.42B in total debt. Net debt is $5.95B after cash offsets.
Financial Fundamentals
ARMK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-03 | 6.42 | 0.48 | 5.95 | 13.84 | 46.4% |
| 2026-01-02 | 6.84 | 0.44 | 6.40 | 13.54 | 50.5% |
| 2025-10-03 | 5.72 | 0.64 | 5.08 | 13.30 | 43.0% |
| 2025-06-27 | 6.62 | 0.60 | 6.01 | 13.28 | 49.8% |
| 2025-03-28 | 6.84 | 0.92 | 5.92 | 13.49 | 50.7% |
| 2024-12-27 | 6.22 | 0.48 | 5.74 | 12.71 | 49.0% |
| 2024-09-27 | 5.57 | 0.71 | 4.85 | 12.67 | 43.9% |
| 2024-06-28 | 6.27 | 0.44 | 5.84 | 12.55 | 50.0% |
| 2024-03-29 | 6.21 | 0.36 | 5.86 | 12.56 | 49.5% |
| 2023-12-29 | 6.27 | 0.30 | 5.97 | 12.42 | 50.5% |
| 2023-09-29 | 6.94 | 2.04 | 4.90 | 16.87 | 41.1% |
| 2023-06-30 | 8.02 | 0.40 | 7.62 | 15.40 | 52.1% |
| 2023-03-31 | 8.40 | 0.30 | 8.09 | 15.46 | 54.3% |
| 2022-12-30 | 8.53 | 0.31 | 8.22 | 15.29 | 55.8% |
| 2022-09-30 | 7.79 | 0.33 | 7.46 | 15.08 | 51.6% |
| 2022-07-01 | 8.55 | 0.44 | 8.11 | 14.99 | 57.1% |
| 2022-04-01 | 8.16 | 0.43 | 7.73 | 14.66 | 55.7% |
| 2021-12-31 | 8.41 | 0.42 | 7.99 | 14.47 | 58.1% |
| 2021-10-01 | 7.83 | 0.53 | 7.30 | 14.38 | 54.5% |
| 2021-07-02 | 8.06 | 0.48 | 7.57 | 14.05 | 57.4% |
| 2021-04-02 | 8.59 | 1.40 | 7.19 | 14.49 | 59.3% |
| 2021-01-01 | 8.61 | 1.17 | 7.45 | 14.51 | 59.4% |
| 2020-10-02 | 9.69 | 2.51 | 7.18 | 15.71 | 61.7% |
| 2020-06-26 | 9.67 | 2.42 | 7.25 | 15.62 | 61.9% |
| 2020-03-27 | 8.40 | 1.20 | 7.19 | 14.85 | 56.6% |
| 2019-12-27 | 7.59 | 0.26 | 7.33 | 14.27 | 53.2% |
| 2019-09-27 | 6.68 | 0.25 | 6.44 | 13.74 | 48.6% |
| 2019-06-28 | 7.25 | 0.22 | 7.03 | 13.73 | 52.8% |
| 2019-03-29 | 7.19 | 0.20 | 7.00 | 13.71 | 52.4% |
| 2018-12-28 | 7.38 | 0.25 | 7.13 | 13.74 | 53.7% |
| 2018-09-28 | 7.24 | 0.22 | 7.03 | 13.72 | 52.8% |
| 2018-06-29 | 7.87 | 0.17 | 7.70 | 13.67 | 57.6% |
| 2018-03-30 | 7.82 | 0.19 | 7.64 | 13.73 | 57.0% |
| 2017-12-29 | 7.05 | 0.19 | 6.86 | 12.53 | 56.3% |
| 2017-09-29 | 5.27 | 0.24 | 5.03 | 11.01 | 47.9% |
| 2017-06-30 | 5.51 | 0.15 | 5.36 | 10.65 | 51.8% |
| 2017-03-31 | 5.29 | 0.15 | 5.15 | 10.50 | 50.4% |
| 2016-12-30 | 5.41 | 0.15 | 5.27 | 10.38 | 52.1% |
| 2016-09-30 | 5.27 | 0.15 | 5.12 | 10.58 | 49.8% |
| 2016-07-01 | 5.43 | 0.20 | 5.24 | 10.33 | 52.6% |
| 2016-04-01 | 5.41 | 0.15 | 5.26 | 10.33 | 52.4% |
| 2016-01-01 | 5.54 | 0.12 | 5.42 | 10.15 | 54.6% |
| 2015-10-02 | 5.27 | 0.12 | 5.14 | 10.22 | 51.5% |
| 2015-07-03 | 5.62 | 0.12 | 5.50 | 10.21 | 55.0% |
| 2015-04-03 | 5.57 | 0.13 | 5.43 | 10.28 | 54.1% |
| 2015-01-02 | 5.81 | 0.12 | 5.69 | 10.30 | 56.4% |
| 2014-10-03 | 5.45 | 0.11 | 5.33 | 10.46 | 52.1% |
| 2014-06-30 | 5.69 | 0.12 | 5.57 | 10.28 | 55.4% |
| 2014-03-28 | 5.64 | 0.14 | 5.50 | 10.29 | 54.8% |
| 2013-12-27 | 5.64 | 0.12 | 5.53 | 10.25 | 55.1% |
| 2013-09-30 | 5.82 | 0.11 | 5.71 | 10.27 | 56.7% |
| 2013-06-30 | 6.22 | 0.10 | 6.12 | 10.13 | 61.4% |
| 2012-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.00 | — |
| 2012-09-30 | 6.01 | 0.14 | 5.87 | 10.49 | 57.3% |