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Arcos Dorados | ARCO - Debt
Chart
Quotes
Financials
Stock Price
8.35
Daily Change
0
0%
Monthly
4.38%
Yearly
19.12%
Q2 Forecast
7.69
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 1.76B
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 787.42M
174.82M
Dec/2025
Brinker International
USD 451.3M
74.5M
Dec/2025
Cheesecake Factory
USD 630.07M
918K
Dec/2025
Cosan USA
BRL 67.27B
495.18M
Sep/2025
Cracker Barrel Old Country Store
USD 1.18B
3M
Sep/2025
DineEquity
USD 1.25B
1.42M
Jun/2024
Dominos Pizza
USD 4.82B
1.02M
Dec/2025
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 22.02B
587.7M
Jun/2025
Lojas Renner
BRL 3.1B
110.54M
Jun/2025
Magazine Luiza
BRL 9.73B
1.62B
Jun/2025
McDonalds
USD 39.97B
1.31B
Dec/2025
MercadoLibre
USD 9.88B
898M
Sep/2025
Natura
BRL 8.17B
436.05M
Dec/2024
Papa John's International
USD 756.24M
11.41M
Dec/2025
Red Robin Gourmet Burgers
USD 180.69M
1.91M
Oct/2024
Texas Roadhouse
USD 933.74M
10.84M
Sep/2025
Wendy's
USD 3.43B
46.3M
Dec/2025
Yum Brands
USD 11.91B
356M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
112.484
0.94
0.85%
Brent
109.904
0.87
0.80%
Natural gas
2.8025
0.00
0.09%
Gasoline
3.3140
0.03
0.79%
Heating Oil
4.3278
0.03
-0.76%
Gold
4651.20
26.08
-0.56%
Silver
72.977
0.01
-0.02%
Copper
5.5889
0.03
0.47%
Soybeans
1164.75
1.25
0.11%
Wheat
595.75
2.50
-0.42%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.01
-0.01%
Lumber
584.59
11.91
-2.00%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15448
0.0027
0.23%
GBPUSD
1.32374
0.0027
0.20%
AUDUSD
0.69184
0.0023
0.34%
NZDUSD
0.57146
0.0025
0.43%
USDJPY
159.692
0.0365
0.02%
USDCNY
6.87656
0.0095
-0.14%
USDCHF
0.79803
0.0027
-0.33%
USDCAD
1.39154
0.0031
-0.22%
USDMXN
17.7750
0.1142
-0.64%
USDINR
93.0040
0.2404
0.26%
USDBRL
5.14760
0.0076
-0.15%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1507.85
3.2700
-0.22%
DXY
99.985
0.0433
-0.04%
USDTRY
44.5814
0.0010
0.00%
More
Actual
Chg
%Chg
US500
6612.16
29
0.45%
US30
46649
144
0.31%
US100
24186
140
0.58%
JP225
53870
747
1.41%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33186
78
0.23%
MOEX
2786
25
0.91%
IBOVESPA
188124
72
0.04%
More
Actual
Chg
%Chg
Apple
258.88
2.96
1.16%
Tesla
351.42
9.17
-2.54%
Microsoft
372.38
1.08
-0.29%
Amazon
212.25
2.48
1.18%
Meta
577.38
2.92
0.51%
Nvidia
177.07
0.32
-0.18%
Visa
303.82
3.02
1.00%
JPMorgan
296.20
1.60
0.54%
Oracle
145.45
0.93
-0.64%
J&J
240.80
2.24
-0.92%
P&G
142.26
0.86
-0.60%
Exxon Mobil
162.32
1.63
1.01%
Alphabet
298.07
2.30
0.78%
Goldman Sachs
864.50
1.46
0.17%
Caterpillar
718.59
1.37
0.19%
More
Actual
Chg
%Chg
United States
4.3360
0.016
0.02%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0410
0.001
0.00%
Germany
2.9951
0.008
-0.01%
Brazil
13.9550
0.105
-0.11%
Russia
14.5200
0.010
-0.01%
India
7.0540
0.052
-0.05%
Canada
3.4740
0.009
-0.01%
Italy
3.8566
0.000
0.00%
France
3.6803
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
69620
645
0.94%
Ether
2137.86
27.8596
1.32%
Binance
606.8
4.9100
0.82%
Cardano
0.25217
0.0016
0.62%
Solana
81.6451
0.2249
-0.27%
Ripple
1.33856
0.0128
0.96%
Polkadot
1.27
0.0254
2.04%
Avalanche
9.30
0.2430
2.68%
Polygon
0.09
0.0021
2.32%
Cosmos
1.72
0.0248
1.46%
Dai
0.99958
0.0003
-0.03%
Litecoin
53.900
0.2500
-0.46%
Uniswap
3.15
0.0092
0.29%
Algorand
0.12
0.0002
-0.19%
Bitcoin Cash
436.54
8.3400
1.95%
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