Long-term Debt and Lease Obligation of Aramark from 27 Sep 2013 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Aramark quarterly Long-term Debt and Lease Obligation in USD history and change rate from 27 Sep 2013 to 02 Jan 2026.
  • Aramark Long-term Debt and Lease Obligation for the quarter ending 02 Jan 2026 was $6,210,899,000, a 25% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Aramark Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $6,210,899,000 +$1,233,946,000 +25% 02 Jan 2026 10-Q 10 Feb 2026 2026 Q1
Q3 2025 $5,374,394,000 +$1,067,223,000 +25% 03 Oct 2025 10-Q 10 Feb 2026 2026 Q1
Q2 2025 $6,253,834,000 +$1,219,507,000 +24% 27 Jun 2025 10-Q 05 Aug 2025 2025 Q3
Q1 2025 $6,109,078,000 +$229,992,000 +3.9% 28 Mar 2025 10-Q 06 May 2025 2025 Q2
Q4 2024 $4,976,953,000 -$953,267,000 -16% 27 Dec 2024 10-Q 04 Feb 2025 2025 Q1
Q3 2024 $4,307,171,000 -$791,491,000 -16% 27 Sep 2024 10-K 25 Nov 2025 2025 FY
Q2 2024 $5,034,327,000 -$2,501,423,000 -33% 28 Jun 2024 10-Q 06 Aug 2024 2024 Q3
Q1 2024 $5,879,086,000 -$2,027,550,000 -26% 29 Mar 2024 10-Q 07 May 2024 2024 Q2
Q4 2023 $5,930,220,000 -$2,126,036,000 -26% 29 Dec 2023 10-Q 06 Feb 2024 2024 Q1
Q3 2023 $5,098,662,000 -$2,247,198,000 -31% 29 Sep 2023 10-K 19 Nov 2024 2024 FY
Q2 2023 $7,535,750,000 -$549,091,000 -6.8% 30 Jun 2023 10-Q 08 Aug 2023 2023 Q3
Q1 2023 $7,906,636,000 +$179,514,000 +2.3% 31 Mar 2023 10-Q 09 May 2023 2023 Q2
Q4 2022 $8,056,256,000 +$74,665,000 +0.94% 30 Dec 2022 10-Q 07 Feb 2023 2023 Q1
Q3 2022 $7,345,860,000 -$47,557,000 -0.64% 30 Sep 2022 10-K 21 Nov 2023 2023 FY
Q2 2022 $8,084,841,000 +$493,062,000 +6.5% 01 Jul 2022 10-Q 09 Aug 2022 2022 Q3
Q1 2022 $7,727,122,000 -$378,511,000 -4.7% 01 Apr 2022 10-Q 10 May 2022 2022 Q2
Q4 2021 $7,981,591,000 -$129,549,000 -1.6% 31 Dec 2021 10-Q 08 Feb 2022 2022 Q1
Q3 2021 $7,393,417,000 -$1,785,091,000 -19% 01 Oct 2021 10-K 22 Nov 2022 2022 FY
Q2 2021 $7,591,779,000 -$1,577,723,000 -17% 02 Jul 2021 10-Q 10 Aug 2021 2021 Q3
Q1 2021 $8,105,633,000 +$243,046,000 +3.1% 02 Apr 2021 10-Q 11 May 2021 2021 Q2
Q4 2020 $8,111,140,000 +$1,023,420,000 +14% 01 Jan 2021 10-Q 09 Feb 2021 2021 Q1
Q3 2020 $9,178,508,000 +$2,566,269,000 +39% 02 Oct 2020 10-K 23 Nov 2021 2021 FY
Q2 2020 $9,169,502,000 +$1,970,584,000 +27% 26 Jun 2020 10-Q 04 Aug 2020 2020 Q3
Q1 2020 $7,862,587,000 +$728,301,000 +10% 27 Mar 2020 10-Q 05 May 2020 2020 Q2
Q4 2019 $7,087,720,000 -$235,986,000 -3.2% 27 Dec 2019 10-Q 04 Feb 2020 2020 Q1
Q3 2019 $6,612,239,000 -$600,838,000 -8.3% 27 Sep 2019 10-K 24 Nov 2020 2020 FY
Q2 2019 $7,198,918,000 -$589,417,000 -7.6% 28 Jun 2019 10-Q 06 Aug 2019 2019 Q3
Q1 2019 $7,134,286,000 -$615,232,000 -7.9% 29 Mar 2019 10-Q 07 May 2019 2019 Q2
Q4 2018 $7,323,706,000 +$347,198,000 +5% 28 Dec 2018 10-Q 05 Feb 2019 2019 Q1
Q3 2018 $7,213,077,000 +$2,022,746,000 +39% 28 Sep 2018 10-K 26 Nov 2019 2019 FY
Q2 2018 $7,788,335,000 +$2,348,192,000 +43% 29 Jun 2018 10-Q 07 Aug 2018 2018 Q3
Q1 2018 $7,749,518,000 +$2,534,759,000 +49% 30 Mar 2018 10-Q 08 May 2018 2018 Q2
Q4 2017 $6,976,508,000 +$1,611,653,000 +30% 29 Dec 2017 10-Q 06 Feb 2018 2018 Q1
Q3 2017 $5,190,331,000 -$33,183,000 -0.64% 29 Sep 2017 10-K 21 Nov 2018 2018 FY
Q2 2017 $5,440,143,000 +$57,025,000 +1.1% 30 Jun 2017 10-Q 08 Aug 2017 2017 Q3
Q1 2017 $5,214,759,000 -$151,353,000 -2.8% 31 Mar 2017 10-Q 09 May 2017 2017 Q2
Q4 2016 $5,364,855,000 -$121,109,000 -2.2% 30 Dec 2016 10-Q 07 Feb 2017 2017 Q1
Q3 2016 $5,223,514,000 +$38,917,000 +0.75% 30 Sep 2016 10-K 22 Nov 2017 2017 FY
Q2 2016 $5,383,118,000 -$148,846,000 -2.7% 01 Jul 2016 10-Q 10 Aug 2016 2016 Q3
Q1 2016 $5,366,112,000 -$102,924,000 -1.9% 01 Apr 2016 10-Q 11 May 2016 2016 Q2
Q4 2015 $5,485,964,000 -$228,480,000 -4% 01 Jan 2016 10-Q 10 Feb 2016 2016 Q1
Q3 2015 $5,184,597,000 -$171,192,000 -3.2% 02 Oct 2015 10-K 23 Nov 2016 2016 FY
Q2 2015 $5,531,964,000 -$53,639,000 -0.96% 03 Jul 2015 10-Q 12 Aug 2015 2015 Q3
Q1 2015 $5,469,036,000 -$78,892,000 -1.4% 03 Apr 2015 10-Q 13 May 2015 2015 Q2
Q4 2014 $5,714,444,000 +$158,515,000 +2.9% 02 Jan 2015 10-Q 11 Feb 2015 2015 Q1
Q3 2014 $5,355,789,000 -$402,440,000 -7% 03 Oct 2014 10-K 01 Dec 2015 2015 FY
Q2 2014 $5,585,603,000 27 Jun 2014 10-Q 11 Aug 2014 2014 Q3
Q1 2014 $5,547,928,000 28 Mar 2014 10-Q 08 May 2014 2014 Q2
Q4 2013 $5,555,929,000 27 Dec 2013 10-Q 05 Feb 2014 2014 Q1
Q3 2013 $5,758,229,000 27 Sep 2013 10-K 03 Dec 2014 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.