Arcos Dorados Holdings Inc. Class A Shares (ARCO)
Debt Repayment
-$19.38M
Quarterly · Period ending: · USD
ARCO Debt Repayment
Latest reported-$19.38Mperiod ending
Latest reported-$19.38Mperiod ending
ARCO Quarterly Debt Repayment ($548.00K → -$19.38M)
Quarterly debt repayment
High-resolution chart · PNG
ARCO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -19,375,316 | |
| -139,240,000 | |
| 72,881,498 | |
| 42,593,000 | |
| -244,203,000 | |
| 438,163,000 | |
| 22,929,000 | |
| -325,000 | |
| 5,460,000 | |
| 5,604,000 | |
| 22,078,792 | |
| -20,292,000 | |
| 2,034,000 | |
| -4,939,000 | |
| -281,228,050 | |
| -14,049,000 | |
| 0 | |
| 0 | |
| -2,125,000 | |
| -28,493,000 | |
| 0 | |
| 66,000 | |
| -12,891,000 | |
| 0 | |
| 26,379,000 | |
| 128,311,000 | |
| 10,706,695 | |
| 0 | |
| 0 | |
| 0 | |
| -295,054 | |
| 0 | |
| 0 | |
| 0 | |
| -136,000 | |
| 32,000 | |
| 46,683,000 | |
| 25,000 | |
| -220,000 | |
| -60,747,000 | |
| -200,689,000 | |
| 164,474,000 | |
| -44,562,000 | |
| -3,655,000 | |
| -3,095,000 | |
| 10,559,000 | |
| -55,412,000 | |
| 28,087,000 | |
| 33,901,000 | |
| 52,987,000 | |
| -105,212,000 | |
| 209,463,000 | |
| 32,732,000 | |
| 21,646,000 | |
| -157,000 | |
| -3,189,000 | |
| 151,663,000 | |
| 910,000 | |
| -13,694,000 | |
| 126,569,000 | |
| -25,879,000 | |
| 2,407,000 | |
| -458,000 | |
| 4,500,000 | |
| -785,000 | |
| 548,000 |