ARKO Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

6 Months Ended

Jun. 30, 2023

The components of debt were as follows:


	June 30, 2023			December 31, 2022
	(in thousands)
Senior Notes	$	444,033		$	443,648
M&T debt		44,380			49,023
Capital One line of credit		331,303			256,430
Insurance premium notes		3,955			2,886
Total debt, net	$	823,671		$	751,987
Less current portion		(13,369	)		(11,944	)
Total long-term debt, net	$	810,302		$	740,043

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details