The debt of Aramark over the past 10 years
Chart Aramark: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Aramark had liquid cash of $639.1M and total debt of $5.41B: net debt of $4.77B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($9.28B) and lowest at the end of fiscal 2017 ($5.27B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 3, 2025 | $639.1M | $5.41B | -$4.77B |
| 2024ended Sep 27, 2024 | $672.48M | $5.27B | -$4.6B |
| 2023ended Sep 29, 2023 | $1.93B | $6.64B | -$4.71B |
| 2022ended Sep 30, 2022 | $329.45M | $7.41B | -$7.08B |
| 2021ended Oct 1, 2021 | $532.59M | $7.45B | -$6.92B |
| 2020ended Oct 2, 2020 | $2.51B | $9.28B | -$6.77B |
| 2019ended Sep 27, 2019 | $246.64M | $6.68B | -$6.44B |
| 2018ended Sep 28, 2018 | $215.03M | $7.24B | -$7.03B |
| 2017ended Sep 29, 2017 | $238.8M | $5.27B | -$5.03B |
| 2016ended Sep 30, 2016 | $152.58M | $5.27B | -$5.12B |
Fiscal years as Aramark reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Aramark
- The revenue of Aramark
- The profitability of Aramark
- The cash flow of Aramark
- The dividends of Aramark
- All of Aramark's financials, charted
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Not investment advice. This page shows what Aramark filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.