Arcos Dorados Holdings Inc.
For the period ended Mar 31, 2025. Filed May 14, 2025.
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Mar 31, 2025 · Filed May 14, 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 | ||
|---|---|---|
| March 31, 2025 | As of | |
| (Unaudited) | December 31, 2024 | |
| 2032 Notes | $600,000 | $— |
| 2029 Notes | 334,200 | 334,200 |
| 2027 Notes | 243,120 | 379,265 |
| Finance lease obligations | 9,145 | 9,087 |
| Other long-term borrowings | 2,819 | 2,791 |
| Subtotal | 1,189,284 | 725,343 |
| Discount on 2032 Notes | (2,542) | — |
| Discount on 2029 Notes | (3,103) | (3,294) |
| Discount on 2027 Notes | (999) | (1,753) |
| Premium on 2029 Notes | 289 | 308 |
| Premium on 2027 Notes | 447 | 783 |
| Deferred financing costs | (7,968) | (2,789) |
| Total | $1,175,408 | $718,598 |
| Current portion of long-term debt | 244,495 | 2,624 |
| Long-term debt, excluding current portion | $930,913 | $715,974 |
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