Aramark Holdings Total Liabilities
Aramark Holdings total liabilities. Based on the latest financial reports, Aramark Holdings (ARMK) has total liabilities worth $10.58 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. Check Aramark Holdings liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Aramark Holdings (2012–2025)
Total liabilities of Aramark Holdings from 2012 to 2025. This chart illustrates how Aramark Holdings's total liabilities have evolved over time, based on quarterly financial data. Explore Aramark Holdings (ARMK) long-term investment share to see how much of total assets are deployed in long-term investments.
Aramark Holdings Competitors by Total Liabilities
The table below lists competitors of Aramark Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$12.40 Billion |
|
Millicom International Cellular SA
NASDAQ:TIGO
|
USA | $18.18 Billion |
|
Straumann Holding AG
SW:STMN
|
Switzerland | CHF1.65 Billion |
|
Baxter International Inc
NYSE:BAX
|
USA | $13.61 Billion |
|
Fox Corp Class B
NASDAQ:FOX
|
USA | $10.71 Billion |
|
GAIL (India) Limited
NSE:GAIL
|
India | Rs480.58 Billion |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥14.77 Billion |
|
The Siam Commercial Bank Public Company Limited
BK:SCB-R
|
Thailand | ฿3.02 Trillion |
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 complete balance sheet picture, see ARMK asset base.
Liquidity & Leverage Metrics
Aramark Holdings Total Liabilities Ratios Explained
Aramark Holdings total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 3.12 | 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