ARCO Debt Repayment
Arcos Dorados Holdings Inc. Class A Shares · Debt Repayment
ARCO Debt Repayment
Latest reported-$43.14Mperiod ending
ARCO Debt Repayment ($14.29M → -$43.14M)
Annual debt repayment
High-resolution chart · PNG
ARCO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 345,297,000 | |
| 33,668,000 | |
| 5,643,000 | |
| -21,427,000 | |
| -37,168,000 | |
| 140,612,000 | |
| 13,159,000 | |
| 0 | |
| 46,604,000 | |
| -94,694,000 | |
| -40,753,000 | |
| 59,563,000 | |
| 158,629,000 | |
| 152,574,000 | |
| 92,226,000 | |
| 3,805,000 | |
| 443,573,000 | |
| 14,286,000 |