Aramark Net Debt from 2010 to 2026

ARMK Stock

USD 42.19 1.23 3.00%

Aramark Holdings Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 6.5 B this year. Net Debt is the total debt of Aramark Holdings 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

2012-09-30

Previous Quarter

5.1 B

Current Value

-78.1 M

Quarterly Volatility

1.6 B

Yuan Drop

Covid

Interest Hikes

Check Aramark Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aramark Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 409.2 M, Interest Expense of 304.3 M or Selling General Administrative of 314.1 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0299 or PTB Ratio of 3.06. Aramark financial statements analysis is a perfect complement when working with Aramark Holdings Valuation or Volatility modules.

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Check out the analysis of Aramark Holdings Correlation against competitors.

For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.

Historical Net Debt data for Aramark Holdings serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Aramark Holdings represents a compelling investment opportunity.

Latest Aramark Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Aramark Holdings 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. Aramark Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aramark Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Aramark Net Debt Regression Statistics

	Arithmetic Mean	5,930,034,271
	Geometric Mean	5,869,220,453
	Coefficient Of Variation	15.02
	Mean Deviation	742,881,803
	Median	5,845,324,650
	Standard Deviation	890,740,580
	Sample Variance	793418.8T
	Range	2.6B
	R-Value	0.14
	Mean Square Error	830090.8T
	R-Squared	0.02
	Significance	0.60
	Slope	24,421,699
	Total Sum of Squares	12694700.5T

Aramark Net Debt History

	2026	6.5 B
	2025	5.8 B
	2024	5.1 B
	2023	4.9 B
	2022	5 B
	2021	7.5 B
	2020	7.3 B

Other Fundumenentals of Aramark Holdings

Net Debt To E B I T D A

Aramark Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Accumulated Depreciation	Current Deferred Revenue	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.84	0.47	0.83	0.46	0.66	0.65	0.66	0.95	0.87	-0.83	0.45	0.84	0.75	0.87	-0.46	0.81	0.71	0.9	0.84	-0.71	0.38	-0.83	0.75	-0.18	0.71	0.15	0.59
Total Stockholder Equity	0.84		0.15	0.92	0.62	0.27	0.81	0.55	0.62	0.73	-0.93	0.43	0.68	0.92	0.82	-0.18	0.91	0.53	0.74	0.89	-0.7	0.36	-0.88	0.85	0.04	0.52	-0.14	0.59
Net Debt	0.47	0.15		0.29	-0.19	0.85	0.02	0.83	0.58	0.09	-0.27	-0.36	0.69	0.1	0.27	-0.78	0.33	0.38	0.49	0.2	-0.07	-0.4	-0.39	0.11	0.05	0.35	0.36	0.04
Retained Earnings	0.83	0.92	0.29		0.39	0.44	0.6	0.61	0.66	0.67	-0.83	0.37	0.73	0.72	0.71	-0.34	0.85	0.64	0.69	0.73	-0.63	0.32	-0.89	0.7	0.11	0.68	0.01	0.37
Accounts Payable	0.46	0.62	-0.19	0.39		-0.23	0.95	0.24	0.29	0.44	-0.51	0.32	0.42	0.71	0.67	0.17	0.51	0.02	0.45	0.76	-0.61	0.27	-0.4	0.85	-0.29	0.0	-0.57	0.81
Long Term Debt	0.66	0.27	0.85	0.44	-0.23		-0.02	0.69	0.79	0.46	-0.36	-0.09	0.65	0.18	0.37	-0.71	0.39	0.55	0.64	0.27	-0.25	-0.13	-0.45	0.12	-0.02	0.65	0.67	0.09
Net Receivables	0.65	0.81	0.02	0.6	0.95	-0.02		0.46	0.46	0.55	-0.73	0.3	0.6	0.87	0.8	0.0	0.72	0.2	0.63	0.9	-0.68	0.23	-0.62	0.94	-0.2	0.15	-0.46	0.83
Good Will	0.66	0.55	0.83	0.61	0.24	0.69	0.46		0.62	0.27	-0.56	-0.28	0.84	0.54	0.53	-0.55	0.67	0.29	0.68	0.57	-0.36	-0.34	-0.61	0.56	0.06	0.3	0.11	0.45
Total Liab	0.95	0.62	0.58	0.66	0.29	0.79	0.46	0.62		0.83	-0.66	0.39	0.82	0.53	0.77	-0.55	0.64	0.72	0.86	0.69	-0.61	0.34	-0.68	0.57	-0.28	0.71	0.3	0.5
Total Current Assets	0.87	0.73	0.09	0.67	0.44	0.46	0.55	0.27	0.83		-0.72	0.64	0.54	0.69	0.78	-0.18	0.66	0.59	0.81	0.76	-0.74	0.58	-0.66	0.62	-0.25	0.7	0.27	0.58
Treasury Stock	-0.83	-0.93	-0.27	-0.83	-0.51	-0.36	-0.73	-0.56	-0.66	-0.72		-0.38	-0.69	-0.89	-0.85	0.28	-0.93	-0.59	-0.8	-0.89	0.68	-0.29	0.94	-0.82	0.02	-0.49	0.07	-0.56
Short Term Debt	0.45	0.43	-0.36	0.37	0.32	-0.09	0.3	-0.28	0.39	0.64	-0.38		0.18	0.28	0.44	0.01	0.27	0.57	0.27	0.38	-0.4	0.99	-0.36	0.32	-0.24	0.46	-0.22	0.19
Intangible Assets	0.84	0.68	0.69	0.73	0.42	0.65	0.6	0.84	0.82	0.54	-0.69	0.18		0.56	0.78	-0.7	0.73	0.58	0.84	0.72	-0.57	0.12	-0.8	0.7	-0.17	0.55	-0.01	0.48
Common Stock	0.75	0.92	0.1	0.72	0.71	0.18	0.87	0.54	0.53	0.69	-0.89	0.28	0.56		0.82	0.0	0.86	0.32	0.75	0.94	-0.68	0.2	-0.74	0.89	-0.06	0.26	-0.16	0.79
Property Plant Equipment	0.87	0.82	0.27	0.71	0.67	0.37	0.8	0.53	0.77	0.78	-0.85	0.44	0.78	0.82		-0.33	0.78	0.62	0.89	0.94	-0.8	0.35	-0.8	0.89	-0.38	0.45	-0.09	0.71
Net Tangible Assets	-0.46	-0.18	-0.78	-0.34	0.17	-0.71	0.0	-0.55	-0.55	-0.18	0.28	0.01	-0.7	0.0	-0.33		-0.22	-0.53	-0.49	-0.14	0.06	0.03	0.48	-0.06	0.04	-0.55	-0.29	0.18
Total Permanent Equity	0.81	0.91	0.33	0.85	0.51	0.39	0.72	0.67	0.64	0.66	-0.93	0.27	0.73	0.86	0.78	-0.22		0.47	0.78	0.87	-0.63	0.19	-0.92	0.83	0.14	0.43	-0.08	0.6
Short Term Investments	0.71	0.53	0.38	0.64	0.02	0.55	0.2	0.29	0.72	0.59	-0.59	0.57	0.58	0.32	0.62	-0.53	0.47		0.52	0.45	-0.47	0.53	-0.65	0.33	-0.18	0.73	0.15	0.03
Long Term Debt Total	0.9	0.74	0.49	0.69	0.45	0.64	0.63	0.68	0.86	0.81	-0.8	0.27	0.84	0.75	0.89	-0.49	0.78	0.52		0.84	-0.72	0.19	-0.78	0.74	-0.25	0.58	0.25	0.65
Capital Surpluse	0.84	0.89	0.2	0.73	0.76	0.27	0.9	0.57	0.69	0.76	-0.89	0.38	0.72	0.94	0.94	-0.14	0.87	0.45	0.84		-0.76	0.3	-0.79	0.96	-0.2	0.35	-0.18	0.82
Deferred Long Term Liab	-0.71	-0.7	-0.07	-0.63	-0.61	-0.25	-0.68	-0.36	-0.61	-0.74	0.68	-0.4	-0.57	-0.68	-0.8	0.06	-0.63	-0.47	-0.72	-0.76		-0.34	0.61	-0.74	0.48	-0.54	0.0	-0.65
Short Long Term Debt	0.38	0.36	-0.4	0.32	0.27	-0.13	0.23	-0.34	0.34	0.58	-0.29	0.99	0.12	0.2	0.35	0.03	0.19	0.53	0.19	0.3	-0.34		-0.29	0.25	-0.23	0.44	-0.23	0.12
Accumulated Depreciation	-0.83	-0.88	-0.39	-0.89	-0.4	-0.45	-0.62	-0.61	-0.68	-0.66	0.94	-0.36	-0.8	-0.74	-0.8	0.48	-0.92	-0.65	-0.78	-0.79	0.61	-0.29		-0.73	-0.08	-0.61	0.03	-0.38
Current Deferred Revenue	0.75	0.85	0.11	0.7	0.85	0.12	0.94	0.56	0.57	0.62	-0.82	0.32	0.7	0.89	0.89	-0.06	0.83	0.33	0.74	0.96	-0.74	0.25	-0.73		-0.25	0.2	-0.37	0.85
Long Term Investments	-0.18	0.04	0.05	0.11	-0.29	-0.02	-0.2	0.06	-0.28	-0.25	0.02	-0.24	-0.17	-0.06	-0.38	0.04	0.14	-0.18	-0.25	-0.2	0.48	-0.23	-0.08	-0.25		0.02	0.12	-0.41
Net Invested Capital	0.71	0.52	0.35	0.68	0.0	0.65	0.15	0.3	0.71	0.7	-0.49	0.46	0.55	0.26	0.45	-0.55	0.43	0.73	0.58	0.35	-0.54	0.44	-0.61	0.2	0.02		0.47	-0.03
Net Working Capital	0.15	-0.14	0.36	0.01	-0.57	0.67	-0.46	0.11	0.3	0.27	0.07	-0.22	-0.01	-0.16	-0.09	-0.29	-0.08	0.15	0.25	-0.18	0.0	-0.23	0.03	-0.37	0.12	0.47		-0.25
Capital Stock	0.59	0.59	0.04	0.37	0.81	0.09	0.83	0.45	0.5	0.58	-0.56	0.19	0.48	0.79	0.71	0.18	0.6	0.03	0.65	0.82	-0.65	0.12	-0.38	0.85	-0.41	-0.03	-0.25

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About Aramark Holdings Financial Statements

Aramark Holdings investors utilize fundamental indicators, such as Net Debt, to predict how Aramark 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 Reported	Projected for Next Year
Net Debt	5.8 B	6.5 B
Net Debt To EBITDA	8.98	5.03

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When determining whether Aramark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aramark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aramark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Aramark Holdings Stock:

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Is Hotels, Restaurants & Leisure 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 Aramark Holdings. If investors know Aramark 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. Comprehensive Aramark Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.30)

Earnings Share

1.19

Revenue Per Share

70.136

Quarterly Revenue Growth

0.143

Return On Assets

0.0411

Aramark Holdings's market price often diverges from its book value, the accounting figure shown on Aramark's balance sheet. Smart investors calculate Aramark Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Aramark Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that Aramark Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aramark Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Aramark Holdings' 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.

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Aramark Net Debt from 2010 to 2026

Latest Aramark Holdings' Net Debt Growth Pattern

Aramark Net Debt Regression Statistics

Aramark Net Debt History

Other Fundumenentals of Aramark Holdings

Aramark Holdings Net Debt component correlations

About Aramark Holdings Financial Statements

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