Arko Net Debt from 2010 to 2025

ARKO Stock  USD 7.71  0.25  3.35%   
Arko Corp Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 2 B. Net Debt is the total debt of Arko Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
2.7 B
Current Value
B
Quarterly Volatility
417.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arko Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arko Corp's main balance sheet or income statement drivers, such as Interest Expense of 55.5 M, Other Operating Expenses of 5.9 B or EBIT of 105.8 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0111 or PTB Ratio of 2.85. Arko financial statements analysis is a perfect complement when working with Arko Corp Valuation or Volatility modules.
  
Check out the analysis of Arko Corp Correlation against competitors.
To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.

Latest Arko Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Arko Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Arko Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arko Corp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Arko Net Debt Regression Statistics

Arithmetic Mean1,624,075,869
Geometric Mean1,581,177,598
Coefficient Of Variation25.69
Mean Deviation342,938,586
Median1,349,725,000
Standard Deviation417,260,772
Sample Variance174106.6T
Range1.3B
R-Value0.81
Mean Square Error64263.5T
R-Squared0.66
Significance0.0001
Slope70,957,932
Total Sum of Squares2611598.3T

Arko Net Debt History

2025B
20242.7 B
20232.3 B
2022B
20211.8 B
20201.7 B

Other Fundumenentals of Arko Corp

Arko Corp Net Debt component correlations

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-0.01-0.7-0.52-0.2-0.830.730.930.90.920.920.90.90.930.91-0.89-0.930.870.89-0.920.87-0.63-0.63-0.63
-0.27-0.70.940.790.95-0.33-0.56-0.62-0.56-0.53-0.61-0.49-0.56-0.610.640.61-0.63-0.620.62-0.630.350.350.35
-0.19-0.520.940.810.86-0.19-0.38-0.5-0.37-0.31-0.47-0.25-0.36-0.470.540.49-0.54-0.530.53-0.520.240.240.24
-0.61-0.20.790.810.590.250.03-0.020.040.06-0.010.080.04-0.010.060.03-0.05-0.040.04-0.040.010.010.01
-0.04-0.830.950.860.59-0.6-0.76-0.81-0.74-0.72-0.8-0.68-0.75-0.80.80.81-0.82-0.810.81-0.810.380.380.38
-0.530.73-0.33-0.190.25-0.60.90.880.880.880.890.870.90.89-0.8-0.860.860.87-0.840.87-0.32-0.32-0.32
-0.270.93-0.56-0.380.03-0.760.90.970.990.990.980.981.00.98-0.92-0.960.950.95-0.940.95-0.51-0.51-0.51
-0.360.9-0.62-0.5-0.02-0.810.880.970.950.930.990.90.961.0-0.96-0.981.01.0-0.980.99-0.45-0.45-0.45
-0.250.92-0.56-0.370.04-0.740.880.990.950.990.970.981.00.97-0.92-0.940.930.92-0.920.94-0.58-0.58-0.58
-0.220.92-0.53-0.310.06-0.720.880.990.930.990.950.990.990.95-0.89-0.920.90.9-0.890.92-0.53-0.53-0.53
-0.360.9-0.61-0.47-0.01-0.80.890.980.990.970.950.920.981.0-0.96-0.980.990.98-0.970.99-0.47-0.47-0.47
-0.190.9-0.49-0.250.08-0.680.870.980.90.980.990.920.980.92-0.84-0.880.860.86-0.850.88-0.5-0.5-0.5
-0.260.93-0.56-0.360.04-0.750.91.00.961.00.990.980.980.98-0.91-0.950.940.94-0.930.95-0.51-0.51-0.51
-0.350.91-0.61-0.47-0.01-0.80.890.981.00.970.951.00.920.98-0.96-0.980.990.99-0.970.99-0.48-0.48-0.48
0.39-0.890.640.540.060.8-0.8-0.92-0.96-0.92-0.89-0.96-0.84-0.91-0.960.97-0.96-0.950.97-0.970.630.630.63
0.35-0.930.610.490.030.81-0.86-0.96-0.98-0.94-0.92-0.98-0.88-0.95-0.980.97-0.98-0.980.99-0.970.530.530.53
-0.40.87-0.63-0.54-0.05-0.820.860.951.00.930.90.990.860.940.99-0.96-0.981.0-0.981.0-0.43-0.43-0.43
-0.370.89-0.62-0.53-0.04-0.810.870.951.00.920.90.980.860.940.99-0.95-0.981.0-0.980.99-0.42-0.42-0.42
0.36-0.920.620.530.040.81-0.84-0.94-0.98-0.92-0.89-0.97-0.85-0.93-0.970.970.99-0.98-0.98-0.970.530.530.53
-0.410.87-0.63-0.52-0.04-0.810.870.950.990.940.920.990.880.950.99-0.97-0.971.00.99-0.97-0.45-0.45-0.45
0.01-0.630.350.240.010.38-0.32-0.51-0.45-0.58-0.53-0.47-0.5-0.51-0.480.630.53-0.43-0.420.53-0.451.01.0
0.01-0.630.350.240.010.38-0.32-0.51-0.45-0.58-0.53-0.47-0.5-0.51-0.480.630.53-0.43-0.420.53-0.451.01.0
0.01-0.630.350.240.010.38-0.32-0.51-0.45-0.58-0.53-0.47-0.5-0.51-0.480.630.53-0.43-0.420.53-0.451.01.0
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About Arko Corp Financial Statements

Arko Corp investors utilize fundamental indicators, such as Net Debt, to predict how Arko Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt2.7 BB
Net Debt To EBITDA 7.82  5.25 
When determining whether Arko Corp is a strong investment it is important to analyze Arko Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arko Corp's future performance. For an informed investment choice regarding Arko Stock, refer to the following important reports:
Check out the analysis of Arko Corp Correlation against competitors.
To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arko Corp. If investors know Arko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arko Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Dividend Share
0.12
Earnings Share
0.16
Revenue Per Share
77.121
Quarterly Revenue Growth
(0.13)
The market value of Arko Corp is measured differently than its book value, which is the value of Arko that is recorded on the company's balance sheet. Investors also form their own opinion of Arko Corp's value that differs from its market value or its book value, called intrinsic value, which is Arko Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arko Corp's market value can be influenced by many factors that don't directly affect Arko Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arko Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arko Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arko Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.