Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Arcos Dorados Holdings Inc. (ARCO) had Debt to Capital Ratio of 0.56 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.22B |
|
$36.14M |
|
$1.08B |
|
$133.63M |
|
$1.15B |
|
$62.76M |
|
$-2.72M |
|
$60.05M |
|
$55.68M |
|
$36.23M |
|
$36.23M |
|
$36.23M |
|
$30.13M |
|
$62.76M |
|
$117.02M |
|
210.66M |
|
210.66M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$694.07M |
|
$1.32B |
|
$3.12B |
|
$3.82B |
|
$864.46M |
|
$969.29M |
|
$2.18B |
|
$3.04B |
|
$777.14M |
|
$618.49M |
|
$777.14M |
|
210.66M |
|
| Cash Flow Statement Financials | |
$18.13M |
|
$0.25M |
|
$-137.12M |
|
$373.44M |
|
$255.63M |
|
$-117.81M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.80 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.56 |
1.30 |
|
10.99% |
|
5.16% |
|
5.16% |
|
-- |
|
4.94% |
|
2.97% |
|
$-16.29M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
18.01 |
|
5.03 |
|
17.89 |
|
4.66% |
|
5.86% |
|
0.95% |
|
2.07% |
|
$3.69 |
|
$-0.08 |
|
$0.09 |
|