Aramark Holdings (ARMK)

Debt-to-capital ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Long-term debt US$ in thousands — — — — —
Total stockholders’ equity US$ in thousands 3,148,060 3,038,970 3,712,720 3,029,640 2,722,870
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

September 30, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,148,060K)
= 0.00