Arcos Dorados Holdings Inc (ARCO) - Total Liabilities
Based on the latest financial reports, Arcos Dorados Holdings Inc (ARCO) has total liabilities worth $3.04 Billion USD as of March 2026. 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. Also explore Arcos Dorados Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
Arcos Dorados Holdings Inc - Total Liabilities Trend (2006–2025)
This chart illustrates how Arcos Dorados Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See Arcos Dorados Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Xinjiang Tianye Co Ltd
SHG:600075
|
China | CN¥11.59 Billion |
|
MilDef Group AB
ST:MILDEF
|
Sweden | Skr1.41 Billion |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
Germany | €874.99 Billion |
|
HannStar Board Corp
TW:5469
|
Taiwan | NT$63.09 Billion |
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055
|
China | CN¥904.54 Million |
|
Refrigeration Electrical Engineering Corp
VN:REE
|
Vietnam | ₫15.28 Trillion |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €177.51 Million |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
China | CN¥116.06 Million |
Liability Composition Analysis (2006–2025)
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. For the full company profile including market capitalisation, see ARCO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 3.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 (2006–2025)
The table below shows the annual total liabilities of Arcos Dorados Holdings Inc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.11 Billion | +30.65% |
| 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 | -- |
About Arcos Dorados Holdings Inc
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 21 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 Rico, Tri… Read more