Aramark Holdings (ARMK)

Debt-to-assets ratio

Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 12,674,400 16,871,200 15,082,400 14,376,200 15,712,700
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00

September 30, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $12,674,400K
= 0.00

The debt-to-assets ratio for Aramark Holdings has consistently been reported as 0.00 for the past five years, from September 30, 2020, to September 30, 2024. This indicates that the company has not had any long-term debt obligations relative to its total assets during this period. A debt-to-assets ratio of 0.00 typically suggests that the company has a strong financial position with low financial leverage and is not relying heavily on debt to finance its operations or investments. It implies that Aramark Holdings has been able to manage its debt levels effectively while maintaining a healthy balance sheet.


Peer comparison

Sep 30, 2024