Arcos Dorados Holdings Inc.
For the period ended Dec 31, 2025. Filed Mar 19, 2026.
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Dec 31, 2025 · Filed Mar 19, 2026
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Contents
13. Long-term debt
- Long-term debt
Long-term debt consists of the following at year-end:
| 2025 | 2024 | |
|---|---|---|
| 2032 Notes | $600,000 | $— |
| 2029 Notes | 350,000 | 334,200 |
| 2027 Notes | — | 379,265 |
| Long-term bank loans | 184,994 | — |
| Finance lease obligations | 11,672 | 9,087 |
| Other long-term borrowings | 2,193 | 2,791 |
| Subtotal | 1,148,859 | 725,343 |
| Discounts and premiums on Notes | (4,229) | (3,956) |
| Deferred financing costs (“DFC”) | (6,969) | (2,789) |
| Total | 1,137,661 | 718,598 |
| Current portion of long-term debt | 11,776 | 2,624 |
| Long-term debt, excluding current portion | $1,125,885 | $715,974 |
The following table presents additional information related to the 2032, 2029 and 2027 Notes (the “Notes”):
| Principal as of December 31, | |||||
|---|---|---|---|---|---|
| Annual interest rate | Currency | 2025 | 2024 | Maturity | |
| 2032 Notes | 6.375% | USD | $600,000 | $— | January 29, 2032 |
| 2029 Notes | 6.125% | USD | $350,000 | $334,200 | May 27, 2029 |
| 2027 Notes | 5.875% | USD | — | 379,265 | April 4, 2027 |
The following table presents additional information for the fiscal years ended December 31, 2025, 2024 and 2023:
| Interest Expense (i) | DFC Amortization (i) | Amortization of Premium/Discount, net (i) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | 2025 | 2024 | 2023 | |
| 2032 Notes | 35,274 | — | — | 773 | — | — | 343 | — | — |
| 2029 Notes | 20,469 | 20,469 | 20,511 | 469 | 469 | 527 | 665 | 691 | 695 |
| 2027 Notes | 4,193 | 22,282 | 22,218 | 886 | 457 | 466 | 866 | 460 | 478 |
(i)These charges are included within “Net interest expense and other financing results” in the consolidated statements of income.
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