Arcos Dorados Holdings Inc
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto … Read more
Arcos Dorados Holdings Inc (ARCO) - Total Liabilities
Latest total liabilities as of September 2025: $2.82 Billion USD
Based on the latest financial reports, Arcos Dorados Holdings Inc (ARCO) has total liabilities worth $2.82 Billion USD as of September 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.
Arcos Dorados Holdings Inc - Total Liabilities Trend (2006–2024)
This chart illustrates how Arcos Dorados Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arcos Dorados Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Arcos Dorados Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
China | CN¥7.11 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥336.81 Million |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥1.53 Billion |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
Turkey | TL408.76 Million |
|
Standard Lithium Ltd
NYSE MKT:SLI
|
USA | $33.74 Million |
|
Sinocare Inc
SHE:300298
|
China | CN¥2.57 Billion |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
USA | $262.15 Million |
|
ChemoMetec A/S
CO:CHEMM
|
Denmark | Dkr130.78 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Arcos Dorados Holdings Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 3.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Arcos Dorados Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arcos Dorados Holdings Inc (2006–2024)
The table below shows the annual total liabilities of Arcos Dorados Holdings Inc from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.38 Billion | -4.76% |
| 2023-12-31 | $2.50 Billion | +8.23% |
| 2022-12-31 | $2.31 Billion | +8.04% |
| 2021-12-31 | $2.14 Billion | +2.11% |
| 2020-12-31 | $2.10 Billion | -1.88% |
| 2019-12-31 | $2.14 Billion | +80.22% |
| 2018-12-31 | $1.19 Billion | -9.35% |
| 2017-12-31 | $1.31 Billion | +13.36% |
| 2016-12-31 | $1.15 Billion | +2.98% |
| 2015-12-31 | $1.12 Billion | -16.24% |
| 2014-12-31 | $1.34 Billion | -9.95% |
| 2013-12-31 | $1.48 Billion | +13.98% |
| 2012-12-31 | $1.30 Billion | +8.95% |
| 2011-12-31 | $1.20 Billion | -3.18% |
| 2010-12-31 | $1.24 Billion | +20.04% |
| 2009-12-31 | $1.03 Billion | +19.22% |
| 2008-12-31 | $863.01 Million | +3.01% |
| 2007-12-31 | $837.82 Million | +95.49% |
| 2006-12-31 | $428.58 Million | -- |