Arcos Dorados Holdings Inc.
For the period ended Dec 31, 2024. Filed Mar 12, 2025.
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Dec 31, 2024 · Filed Mar 12, 2025
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ARCO$6.98-0.1%Stored close · as of Nov 6, 2026
Contents
12. Long-term debt
- Long-term debt
Long-term debt consists of the following at year-end:
| 2024 | 2023 | |
|---|---|---|
| 2029 Notes | $334,200 | $334,200 |
| 2027 Notes | 379,265 | 379,265 |
| Finance lease obligations | 9,087 | 8,498 |
| Other long-term borrowings | 2,791 | 1,700 |
| Subtotal | 725,343 | 723,663 |
| Discount on 2029 Notes | (3,294) | (4,059) |
| Discount on 2027 Notes | (1,753) | (2,571) |
| Premium on 2029 Notes | 308 | 382 |
| Premium on 2027 Notes | 783 | 1,141 |
| Deferred financing costs | (2,789) | (3,715) |
| Total | 718,598 | 714,841 |
| Current portion of long-term debt | 2,624 | 1,803 |
| Long-term debt, excluding current portion | $715,974 | $713,038 |
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