v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt

The components of debt were as follows:

 

 

 

March 31,
2026

 

 

December 31,
2025

 

 

 

(in thousands)

 

ARKO Parent Notes

 

$

14,785

 

 

$

 

M&T debt attributable to the Business

 

 

 

 

 

14,624

 

Capital One Line of Credit

 

 

169,286

 

 

 

377,406

 

Insurance premium notes

 

 

470

 

 

 

 

Total debt, net

 

$

184,541

 

 

$

392,030

 

Less current portion of ARKO Parent Notes

 

 

(991

)

 

 

 

Less current portion of other long-term debt

 

 

(470

)

 

 

(6,783

)

Total long-term debt, net

 

$

183,080

 

 

$

385,247