Arcos Dorados Holdings Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
View on SEC.govAbout this filing
What a company based outside the US has published at home or sent to its shareholders. It is how many foreign companies share results and news between annual reports.
Jun 30, 2026 · Filed Aug 13, 2026
Use the contents to explore the available documents and sections.
Contents
4. Long-term debt
- Long-term debt
Long-term debt consists of the following:
| As of | ||
|---|---|---|
| June 30, 2026 | As of | |
| (Unaudited) | December 31, 2025 | |
| 2032 Notes | $600,000 | $600,000 |
| 2029 Notes | 196,442 | 350,000 |
| Finance lease obligations | 11,190 | 11,672 |
| Long-term bank loans | 184,758 | 184,994 |
| Other long-term borrowings | 8,867 | 2,193 |
| Subtotal | 1,001,257 | 1,148,859 |
| Discounts and premiums | (2,992) | (4,229) |
| Deferred financing costs ("DFC") | (5,810) | (6,969) |
| Total | $992,455 | $1,137,661 |
| Current portion of long-term debt | 40,869 | 11,776 |
| Long-term debt, excluding current portion | $951,586 | $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 | June 30, 2026 (Unaudited) | December 31, 2025 | Maturity | |
| 2032 Notes | 6.375% | USD | $600,000 | $600,000 | January 29, 2032 |
| 2029 Notes | 6.125% | USD | 196,442 | 350,000 | May 27, 2029 |
The following table presents additional information for the six-month period ended June 30, 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 | $19,125 | $16,150 | $419 | $354 | $186 | $157 |
| 2029 Notes | 7,897 | 10,235 | 701 | 235 | 1,051 | 345 |
| 2027 Notes | — | 4,193 | — | 886 | — | 866 |
(i) These charges are included within “Net interest expense and other financing results” in the consolidated statements of income.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.