Arko Corp (ARKO) - Total Liabilities
Based on the latest financial reports, Arko Corp (ARKO) has total liabilities worth $3.17 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Arko Corp (ARKO) cash flow conversion to assess how effectively this company generates cash.
Arko Corp - Total Liabilities Trend (2012–2025)
This chart illustrates how Arko Corp's total liabilities have evolved over time, based on quarterly financial data. Check ARKO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Arko Corp Competitors by Total Liabilities
The table below lists competitors of Arko Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mensch und Maschine Software SE
F:MUM
|
Germany | €106.18 Million |
|
Chapters Group AG
XETRA:CHG
|
Germany | €306.36 Million |
|
NTG Nordic Transport Group A/S
CO:NTG
|
Denmark | Dkr4.90 Billion |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
China | CN¥466.14 Million |
|
Mersen SA
PA:MRN
|
France | €1.01 Billion |
|
Shanghai Rongtai Health Tech
SHG:603579
|
China | CN¥596.42 Million |
|
Fastighetsbolaget Emilshus AB
ST:EMIL-B
|
Sweden | Skr7.53 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Arko Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ARKO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arko Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arko Corp (2012–2025)
The table below shows the annual total liabilities of Arko Corp from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.17 Billion | -2.35% |
| 2024-12-31 | $3.24 Billion | -0.93% |
| 2023-12-31 | $3.27 Billion | +13.92% |
| 2022-12-31 | $2.87 Billion | +11.04% |
| 2021-12-31 | $2.59 Billion | +5.73% |
| 2020-12-31 | $2.45 Billion | +48.16% |
| 2019-12-31 | $1.65 Billion | +93.54% |
| 2018-12-31 | $853.83 Million | +44.73% |
| 2017-12-31 | $589.95 Million | +6.86% |
| 2016-12-31 | $552.08 Million | +61.95% |
| 2015-12-31 | $340.88 Million | +49.04% |
| 2014-12-31 | $228.72 Million | +2.78% |
| 2013-12-31 | $222.53 Million | +92.54% |
| 2012-12-31 | $115.58 Million | -- |
About Arko Corp
Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the operation of retail stores that sells fuel and merchandise, as well as cold and hot prepared foods, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, b… Read more