Arcos Dorados Holdings Inc.
For the period ended Jun 30, 2025. Filed Aug 13, 2025.
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Jun 30, 2025 · Filed Aug 13, 2025
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ARCO$6.98-0.1%Stored close · as of Nov 6, 2026
Contents
5. Long-term debt
- Long-term debt
Long-term debt consists of the following:
| As of | ||
|---|---|---|
| June 30, 2025 | As of | |
| (Unaudited) | December 31, 2024 | |
| 2032 Notes | $600,000 | $— |
| 2029 Notes | 334,200 | 334,200 |
| 2027 Notes | — | 379,265 |
| Finance lease obligations | 11,668 | 9,087 |
| Long-term bank loans | 10,000 | — |
| Other long-term borrowings | 6,804 | 2,791 |
| Subtotal | 962,672 | 725,343 |
| Discount on 2032 Notes | (2,449) | — |
| Discount on 2029 Notes | (2,911) | (3,294) |
| Discount on 2027 Notes | — | (1,753) |
| Premium on 2029 Notes | 270 | 308 |
| Premium on 2027 Notes | — | 783 |
| Deferred financing costs | (7,075) | (2,789) |
| Total | $950,507 | $718,598 |
| Current portion of long-term debt | 6,051 | 2,624 |
| Long-term debt, excluding current portion | $944,456 | $715,974 |
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