Arcos Dorados Holdings Inc. Class A Shares (ARCO)
Debt Repayment
-$43.14M
TTM · Period ending: · USD
ARCO Debt Repayment
Latest reported-$43.14Mperiod ending
Latest reported-$43.14Mperiod ending
ARCO TTM Debt Repayment ($3.81M → -$43.14M)
TTM debt repayment
High-resolution chart · PNG
ARCO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -43,140,818 | |
| -267,968,502 | |
| 309,434,498 | |
| 259,482,000 | |
| 216,564,000 | |
| 466,227,000 | |
| 33,668,000 | |
| 32,817,792 | |
| 12,850,792 | |
| 9,424,792 | |
| -1,118,208 | |
| -304,425,050 | |
| -298,182,050 | |
| -300,216,050 | |
| -295,277,050 | |
| -16,174,000 | |
| -30,618,000 | |
| -30,618,000 | |
| -30,552,000 | |
| -41,318,000 | |
| -12,825,000 | |
| 13,554,000 | |
| 141,799,000 | |
| 165,396,695 | |
| 165,396,695 | |
| 139,017,695 | |
| 10,706,695 | |
| -295,054 | |
| -295,054 | |
| -295,054 | |
| -295,054 | |
| -136,000 | |
| -104,000 | |
| 46,579,000 | |
| 46,604,000 | |
| 46,520,000 | |
| -14,259,000 | |
| -261,631,000 | |
| -97,182,000 | |
| -141,524,000 | |
| -84,432,000 | |
| 113,162,000 | |
| -40,753,000 | |
| -51,603,000 | |
| -19,861,000 | |
| 17,135,000 | |
| 59,563,000 | |
| 9,763,000 | |
| 191,139,000 | |
| 189,970,000 | |
| 158,629,000 | |
| 263,684,000 | |
| 51,032,000 | |
| 169,963,000 | |
| 149,227,000 | |
| 135,690,000 | |
| 265,448,000 | |
| 87,906,000 | |
| 89,403,000 | |
| 102,639,000 | |
| -19,430,000 | |
| 5,664,000 | |
| 3,805,000 |