Aramark Holdings (ARMK) - Total Liabilities
Based on the latest financial reports, Aramark Holdings (ARMK) has total liabilities worth $10.31 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 Aramark Holdings (ARMK) cash conversion ratio to assess how effectively this company generates cash.
Aramark Holdings - Total Liabilities Trend (2012–2025)
This chart illustrates how Aramark Holdings's total liabilities have evolved over time, based on quarterly financial data. Check ARMK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aramark Holdings Competitors by Total Liabilities
The table below lists competitors of Aramark Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
China | CN¥30.31 Billion |
|
The Clorox Company
NYSE:CLX
|
USA | $5.58 Billion |
|
Skanska AB (publ)
ST:SKA-B
|
Sweden | Skr96.34 Billion |
|
Ipsen SA
PA:IPN
|
France | €2.60 Billion |
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $3.67 Billion |
|
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
|
Germany | €26.08 Billion |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
USA | $1.79 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Aramark Holdings'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 market value of Aramark Holdings.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 3.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Aramark Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aramark Holdings (2012–2025)
The table below shows the annual total liabilities of Aramark Holdings from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $10.14 Billion | +5.34% |
| 2024-09-30 | $9.63 Billion | -26.79% |
| 2023-09-30 | $13.15 Billion | +9.19% |
| 2022-09-30 | $12.04 Billion | +3.43% |
| 2021-09-30 | $11.64 Billion | -10.20% |
| 2020-09-30 | $12.97 Billion | +24.60% |
| 2019-09-30 | $10.41 Billion | -2.57% |
| 2018-09-30 | $10.68 Billion | +25.10% |
| 2017-09-30 | $8.54 Billion | +1.50% |
| 2016-09-30 | $8.41 Billion | +0.97% |
| 2015-09-30 | $8.33 Billion | -4.66% |
| 2014-09-30 | $8.74 Billion | -6.68% |
| 2013-09-30 | $9.36 Billion | -1.65% |
| 2012-09-30 | $9.52 Billion | -- |
About Aramark Holdings
Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International. It offers food-related managed services, including dining, catering, food service management, and… Read more