Aramark Quarterly Long-term Debt and Lease Obligation in USD from Q3 2013 to Q3 2024

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 history and growth rate from Q3 2013 to Q3 2024.
  • Aramark Long-term Debt and Lease Obligation for the quarter ending September 27, 2024 was $4.31B, a 15.5% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $4.31B -$791M -15.5% Sep 27, 2024 10-K 2024-11-19
Q2 2024 $5.03B -$2.5B -33.2% Jun 28, 2024 10-Q 2024-08-06
Q1 2024 $5.88B -$2.03B -25.6% Mar 29, 2024 10-Q 2024-05-07
Q4 2023 $5.93B -$2.13B -26.4% Dec 29, 2023 10-Q 2024-02-06
Q3 2023 $5.1B -$2.25B -30.6% Sep 29, 2023 10-K 2024-11-19
Q2 2023 $7.54B -$549M -6.79% Jun 30, 2023 10-Q 2023-08-08
Q1 2023 $7.91B +$180M +2.32% Mar 31, 2023 10-Q 2023-05-09
Q4 2022 $8.06B +$74.7M +0.94% Dec 30, 2022 10-Q 2023-02-07
Q3 2022 $7.35B -$47.6M -0.64% Sep 30, 2022 10-K 2023-11-21
Q2 2022 $8.08B +$493M +6.5% Jul 1, 2022 10-Q 2022-08-09
Q1 2022 $7.73B -$379M -4.67% Apr 1, 2022 10-Q 2022-05-10
Q4 2021 $7.98B -$130M -1.6% Dec 31, 2021 10-Q 2022-02-08
Q3 2021 $7.39B -$1.79B -19.4% Oct 1, 2021 10-K 2022-11-22
Q2 2021 $7.59B -$1.58B -17.2% Jul 2, 2021 10-Q 2021-08-10
Q1 2021 $8.11B +$243M +3.09% Apr 2, 2021 10-Q 2021-05-11
Q4 2020 $8.11B +$1.02B +14.4% Jan 1, 2021 10-Q 2021-02-09
Q3 2020 $9.18B +$2.57B +38.8% Oct 2, 2020 10-K 2021-11-23
Q2 2020 $9.17B +$1.97B +27.4% Jun 26, 2020 10-Q 2020-08-04
Q1 2020 $7.86B +$728M +10.2% Mar 27, 2020 10-Q 2020-05-05
Q4 2019 $7.09B -$236M -3.22% Dec 27, 2019 10-Q 2020-02-04
Q3 2019 $6.61B -$601M -8.33% Sep 27, 2019 10-K 2020-11-24
Q2 2019 $7.2B -$589M -7.57% Jun 28, 2019 10-Q 2019-08-06
Q1 2019 $7.13B -$615M -7.94% Mar 29, 2019 10-Q 2019-05-07
Q4 2018 $7.32B +$347M +4.98% Dec 28, 2018 10-Q 2019-02-05
Q3 2018 $7.21B +$2.02B +39% Sep 28, 2018 10-K 2019-11-26
Q2 2018 $7.79B +$2.35B +43.2% Jun 29, 2018 10-Q 2018-08-07
Q1 2018 $7.75B +$2.53B +48.6% Mar 30, 2018 10-Q 2018-05-08
Q4 2017 $6.98B +$1.61B +30% Dec 29, 2017 10-Q 2018-02-06
Q3 2017 $5.19B -$33.2M -0.64% Sep 29, 2017 10-K 2018-11-21
Q2 2017 $5.44B +$57M +1.06% Jun 30, 2017 10-Q 2017-08-08
Q1 2017 $5.21B -$151M -2.82% Mar 31, 2017 10-Q 2017-05-09
Q4 2016 $5.36B -$121M -2.21% Dec 30, 2016 10-Q 2017-02-07
Q3 2016 $5.22B +$38.9M +0.75% Sep 30, 2016 10-K 2017-11-22
Q2 2016 $5.38B -$149M -2.69% Jul 1, 2016 10-Q 2016-08-10
Q1 2016 $5.37B -$103M -1.88% Apr 1, 2016 10-Q 2016-05-11
Q4 2015 $5.49B -$228M -4% Jan 1, 2016 10-Q 2016-02-10
Q3 2015 $5.18B -$171M -3.2% Oct 2, 2015 10-K 2016-11-23
Q2 2015 $5.53B -$53.6M -0.96% Jul 3, 2015 10-Q 2015-08-12
Q1 2015 $5.47B -$78.9M -1.42% Apr 3, 2015 10-Q 2015-05-13
Q4 2014 $5.71B +$159M +2.85% Jan 2, 2015 10-Q 2015-02-11
Q3 2014 $5.36B -$402M -6.99% Oct 3, 2014 10-K 2015-12-01
Q2 2014 $5.59B Jun 27, 2014 10-Q 2014-08-11
Q1 2014 $5.55B Mar 28, 2014 10-Q 2014-05-08
Q4 2013 $5.56B Dec 27, 2013 10-Q 2014-02-05
Q3 2013 $5.76B Sep 27, 2013 10-K 2014-12-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.