ARCONYSERetail-Eating PlacesFiscal year ends December 31
Arcos Dorados Holdings Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$7.95+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 7.9
- Dividend yield
- 3.02%
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
$1.14B
$11.78M due within a year
Net debt
$764.22M
After $373.44M of cash
Implied interest rate
1.43%
FY2025 interest ÷ average debt
Interest coverage
26.7×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Arcos Dorados's annual report. Trading prices and yields need FINRA TRACE data.