ARKO

ARKO Debt Repayment

-$268.96MTTM · USD

Period ending:

ARKO FY Debt RepaymentUSD
ARKO FY Debt Repayment2012-12-31: $0.002013-12-31: $0.002014-12-31: $0.002015-12-31: $0.002016-12-31: $0.002017-12-31: $8.29M2018-12-31: $54.56M2019-12-31: $57.85M2020-12-31: $413.27M2021-12-31: -$55.84M2022-12-31: $73.39M2023-12-31: $152.39M2024-12-31: $16.26M2025-12-31: $9.03M$413.27M-$55.84M
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ARKO debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Arko Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
9,032,000
16,259,000
152,386,000
73,393,000
-55,839,000
413,272,000
57,847,000
54,561,000
8,285,000
0
0
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.