Arcos Dorados Holdings Inc
For the period ended Nov 12, 2024. Filed Nov 13, 2024.
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Nov 12, 2024 · Filed Nov 13, 2024
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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 | ||
|---|---|---|
| September 30, 2024 | As of | |
| (Unaudited) | December 31, 2023 | |
| 2029 Notes | $334,200 | $334,200 |
| 2027 Notes | 379,265 | 379,265 |
| Finance lease obligations | 10,287 | 8,498 |
| Other long-term borrowings | 2,817 | 1,700 |
| Subtotal | 726,569 | 723,663 |
| Discount on 2029 Notes | (3,486) | (4,059) |
| Discount on 2027 Notes | (1,957) | (2,571) |
| Premium on 2029 Notes | 326 | 382 |
| Premium on 2027 Notes | 873 | 1,141 |
| Deferred financing costs | (3,018) | (3,715) |
| Total | $719,307 | $714,841 |
| Current portion of long-term debt | 2,206 | 1,803 |
| Long-term debt, excluding current portion | $717,101 | $713,038 |
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