Arcos Dorados Holdings Inc Total Liabilities
Arcos Dorados Holdings Inc total liabilities. Based on the latest financial reports, Arcos Dorados Holdings Inc (ARCO) has total liabilities worth $3.06 Billion USD as of June 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. See defensive interval ratio of Arcos Dorados Holdings Inc to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Arcos Dorados Holdings Inc (2006–2025)
Total liabilities of Arcos Dorados Holdings Inc from 2006 to 2025. This chart illustrates how Arcos Dorados Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check ARCO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Cleanaway Co Ltd
TW:8422
|
Taiwan | NT$11.61 Billion |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
China | CN¥493.64 Million |
|
Addnode Group AB (publ)
ST:ANOD-B
|
Sweden | Skr6.64 Billion |
|
Upbound Group Inc.
NASDAQ:UPBD
|
USA | $2.37 Billion |
|
Revolve Group LLC
NYSE:RVLV
|
USA | $261.05 Million |
|
Troax Group AB
ST:TROAX
|
Sweden | Skr278.70 Million |
|
Juli Sling Co Ltd
SHE:002342
|
China | CN¥3.01 Billion |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
Indonesia | Rp5.68 Trillion |
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 complete balance sheet picture, see total assets of Arcos Dorados Holdings Inc.
Liquidity & Leverage Metrics
Arcos Dorados Holdings Inc Total Liabilities Ratios Explained
Arcos Dorados Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 3.68 | 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 (2006–2025)
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