Arcos Dorados Holdings Inc.
For the period ended Mar 31, 2026. Filed May 20, 2026.
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Mar 31, 2026 · Filed May 20, 2026
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Contents
4. Long-term debt
- Long-term debt
Long-term debt consists of the following:
| As of | ||
|---|---|---|
| March 31, 2026 | As of | |
| (Unaudited) | December 31, 2025 | |
| 2032 Notes | $600,000 | $600,000 |
| 2029 Notes | 214,804 | 350,000 |
| Finance lease obligations | 11,227 | 11,672 |
| Long-term bank loans | 184,716 | 184,994 |
| Other long-term borrowings | 9,083 | 2,193 |
| Subtotal | 1,019,830 | 1,148,859 |
| Discounts and premiums on Notes | (3,279) | (4,229) |
| Deferred financing costs ("DFC") | (6,135) | (6,969) |
| Total | $1,010,416 | $1,137,661 |
| Current portion of long-term debt | 41,122 | 11,776 |
| Long-term debt, excluding current portion | $969,294 | $1,125,885 |
The following table presents additional information related to the 2032 and 2029 Notes (the “Notes”):
| Principal as of | |||||
|---|---|---|---|---|---|
| Annual interest rate | Currency | March 31, 2026 (Unaudited) | December 31, 2025 | Maturity | |
| 2032 Notes | 6.375% | USD | $600,000 | $600,000 | January 29, 2032 |
| 2029 Notes | 6.125% | USD | 214,804 | 350,000 | May 27, 2029 |
The following table presents additional information for the three-month period ended March 31, 2026 and 2025:
| Interest Expense (i) | DFC Amortization (i) | Amortization of Premium/Discount, net (i) | ||||
|---|---|---|---|---|---|---|
| 2026 (Unaudited) | 2025 (Unaudited) | 2026 (Unaudited) | 2025 (Unaudited) | 2026 (Unaudited) | 2025 (Unaudited) | |
| 2032 Notes | $9,563 | $6,588 | $210 | $144 | $93 | $64 |
| 2029 Notes | 4,661 | 5,117 | 578 | 118 | 857 | 172 |
| 2027 Notes | — | 4,193 | — | 320 | — | 314 |
(i) These charges are included within “Net interest expense and other financing results” in the consolidated statements of income.
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