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Arcos Dorados | ARCO - Debt
Chart
Quotes
Financials
Stock Price
8.13
Daily Change
-0.20
-2.40%
Monthly
-6.23%
Yearly
7.40%
Q2 Forecast
7.55
Arcos Dorados reported $2.06B in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.89B
Cash and Equivalent
USD 182.8M
Cost of Sales
USD 1.05B
Current Assets
USD 851.96M
Current Liabilities
USD 828.74M
Debt
USD 2.06B
Dividend Yield
3.27
EBIT
USD 147.18M
EBITDA
USD 172.69M
Employees
100.8K
EPS Earnings Per Share
USD 0.73
Equity Capital and Reserves
USD 770.49M
Gross Profit on Sales
USD 141.89M
Interest Expense on Debt
USD 15.01M
Loan Capital
USD 1.13B
Market Capitalization
USD 1.74B
Net Income
USD 150.43M
Operating Expenses
USD 1.05B
Operating Profit
USD 147.18M
Ordinary Share Capital
USD 210.66M
PE Price to Earnings
6.94
Pre-Tax Profit
USD 176.27M
Sales Revenues
USD 1.19B
Selling and Administration Expenses
USD 76.82M
Stock
USD 56.89M
Trade Creditors
USD 356.61M
Trade Debtors
USD 248.96M
Debt
Change
Date
Americanas
BRL 5.52B
461M
Sep/2025
Arcos Dorados
USD 2.06B
33.99M
Sep/2025
Arezzo Industria e Comercio
BRL 3.53B
243.7M
Dec/2024
Biglari
USD 86M
14.51M
Sep/2023
BJ's Restaurants
USD 85.5M
19M
Apr/2025
Bloomin' Brands
USD 752.6M
34.82M
Mar/2026
Brinker International
USD 472M
20.7M
Mar/2026
Cheesecake Factory
USD 630.99M
919K
Mar/2026
Cosan USA
BRL 70.64B
3.37B
Dec/2025
Cracker Barrel Old Country Store
USD 1.18B
3M
Sep/2025
DineEquity
USD 1.25B
1.42M
Jun/2024
Dominos Pizza
USD 4.88B
66.72M
Mar/2026
GPA
BRL 8.37B
175M
Dec/2024
Grupo Casas Bahia
BRL 12.53B
484M
Sep/2025
Hypermarcas
BRL 8.86B
535.71M
Jun/2025
Jack In The Box
USD 1.7B
6.26M
Sep/2025
Kimberly-Clark de México
MXN 21.41B
610.14M
Dec/2025
Lojas Renner
BRL 2.89B
216.13M
Dec/2025
Magazine Luiza
BRL 8.53B
1.2B
Dec/2025
McDonalds
USD 39.97B
1.31B
Dec/2025
MercadoLibre
USD 11.39B
1.52B
Dec/2025
Natura
BRL 8.17B
436.05M
Dec/2024
Papa John's International
USD 775.02M
18.79M
Mar/2026
Red Robin Gourmet Burgers
USD 180.69M
1.91M
Oct/2024
Texas Roadhouse
USD 974.02M
40.28M
Dec/2025
Wendy's
USD 3.43B
46.3M
Dec/2025
Yum Brands
USD 11.95B
44M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
105.420
4.25
4.20%
Brent
109.260
3.54
3.35%
Natural gas
2.9600
0.07
2.28%
Gasoline
3.7019
0.10
2.67%
Heating Oil
4.0534
0.15
3.78%
Gold
4547.89
103.31
-2.22%
Silver
75.747
7.65
-9.18%
Copper
6.2515
0.32
-4.81%
Soybeans
1177.00
15.50
-1.30%
Wheat
635.75
22.25
-3.38%
Coal
131.70
1.30
1.00%
Steel
3211.00
28.00
-0.86%
TTF Gas
50.17
2.51
5.27%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
809.50
7.50
-0.92%
More
Actual
Chg
%Chg
EURUSD
1.16262
0.0043
-0.37%
GBPUSD
1.33264
0.0077
-0.58%
AUDUSD
0.71542
0.0067
-0.93%
NZDUSD
0.58390
0.0072
-1.22%
USDJPY
158.729
0.3605
0.23%
USDCNY
6.81405
0.0273
0.40%
USDCHF
0.78671
0.0031
0.39%
USDCAD
1.37503
0.0031
0.22%
USDMXN
17.3400
0.1185
0.69%
USDINR
95.9894
0.2367
0.25%
USDBRL
5.08180
0.0772
1.54%
USDRUB
72.8500
0.4000
-0.55%
USDKRW
1497.87
4.1900
0.28%
DXY
99.284
0.4650
0.47%
USDTRY
45.4901
0.0632
0.14%
More
Actual
Chg
%Chg
US500
7408.50
93
-1.24%
US30
49526
537
-1.07%
US100
29125
455
-1.54%
JP225
61409
1,245
-1.99%
GB100
10195
178
-1.71%
DE40
23951
506
-2.07%
FR40
7953
130
-1.61%
IT40
49116
934
-1.87%
ES35
17623
187
-1.05%
ASX200
8631
10
-0.11%
SHANGHAI
4135
43
-1.02%
SENSEX
75238
161
-0.21%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
192.95
2.66
-1.36%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.5960
0.107
0.11%
United Kingdom
5.1790
0.139
0.14%
Japan
2.7049
0.070
0.07%
Australia
5.1180
0.041
0.04%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8032
0.132
0.13%
South Africa
8.8150
0.150
0.15%
China
1.7650
0.013
0.01%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
78019
124
-0.16%
Ether
2183.80
3.6902
0.17%
Binance
654.8
1.9300
-0.29%
Cardano
0.25581
0.0007
0.29%
Solana
86.6700
0.1394
0.16%
XRP
1.41461
0.0008
0.06%
Polkadot
1.28
0.0124
0.98%
Avalanche
9.31
0.0100
0.11%
Polygon
0.09
0.0004
0.44%
Cosmos
2.08
0.0343
1.67%
Dai
0.99974
0.0001
0.01%
Litecoin
56.232
0.0608
0.11%
Uniswap
3.50
0.0158
0.45%
Algorand
0.11
0.0014
-1.23%
Bitcoin Cash
414.26
1.4900
-0.36%
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