Aramark

ARMK Industrials Specialty Business Services

Aramark’s revenue for fiscal 2025 (year ended September 2025) was $18.5 billion, up 6.35% from fiscal 2024.

Revenue
+9.33%
EPS
+37.0%
Free cash flow
+125.9%
Total debt
−2.62%

Quarter to June 2026, against a year earlier

52.00 2.61 −4.78%
Market cap
$14.4B
P/E
37.4×
Fwd P/E
29.8×
Dividend yield
0.88%
F-score
7/9
Altman Z
2.23
Beneish M
−2.64
Dividend safety
68/100

Aramark (ARMK) Total debt

Alert me on Total debt

Aramark's total debt at the end of fiscal 2025 was $5.4B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $6.1B. Over the past ten years it has ranged from $5.3B (fiscal 2015) to $9.3B (fiscal 2020); the current reading is higher than 45% of that period. Aramark ranks 2nd of 44 Specialty Business Services companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $5.4B 2.55%
FY2024 $5.3B (20.63%)
FY2023 $6.6B (10.38%)
FY2022 $7.4B (0.55%)
FY2021 $7.5B (19.68%)
FY2020 $9.3B 38.85%
FY2019 $6.7B (7.76%)
FY2018 $7.2B 37.50%
FY2017 $5.3B (0.03%)
FY2016 $5.3B 0.08%

Quarterly newest first

Period Total debt Change
Jun 2026 $6.1B 0.65%
Mar 2026 $6.1B (2.51%)
Dec 2025 $6.2B 15.56%
Sep 2025 $5.4B (14.12%)
42 more quarters

Against its own ten years

Low $5.3B High $9.3B
Ten-year median $6.6B
Current reading's percentile 45

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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