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[ARMK] Aramark - Short-Term Debt
Data updated 2023-Sep-03 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Aramark [NYSE:ARMK] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Aramark are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 181 M | 180 M | 171 M | 134 M | 148 M | 134 M |
| Sequential Quarter Growth | +0.6% | +5.3% | +27.6% | -9.5% | +10.4% | +12.6% |
| Quarter-on Quarter Growth | +22.3% | +34.3% | +43.7% | +6.4% | +2.8% | -15.7% |
Annual Short-Term Debt values for Aramark are rounded to enhance readability
| 2022-Sep | 2021-Sep | 2020-Sep | 2019-Sep | 2018-Sep | 2017-Sep | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 134 M | 126 M | 172 M | 70 M | 31 M | 78 M |
| Year-on-Year Growth | +6.3% | -26.7% | +145.7% | +125.8% | -60.3% | |
| 2-yr CAGR | -11.7% | +34.2% | +135.6% | -5.3% | ||
| 3-yr CAGR | +24.2% | +59.6% | +30.2% | |||
| 4-yr CAGR | +44.2% | +12.7% | ||||
| 5-yr CAGR | +11.4% |
Frequency distribution of quarterly Short-Term Debt values from 2016-Dec-31 grouped into buckets. Latest Short-Term Debt value is 181 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Aramark mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Aramark with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 44% | 56% |
| Short-Term Debt - Medium | 44% | 56% |
| Short-Term Debt - High | 63% | 38% |
| Short-Term Debt (Sequential growth %) - Low | 56% | 44% |
| Short-Term Debt (Sequential growth %) - Medium | 25% | 75% |
| Short-Term Debt (Sequential growth %) - High | 75% | 25% |
| Short-Term Debt (QoQ growth %) - Low | 50% | 50% |
| Short-Term Debt (QoQ growth %) - Medium | 43% | 57% |
| Short-Term Debt (QoQ growth %) - High | 71% | 29% |
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Information for Aramark
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