Aramark
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | — | $882.5M | $213.4M |
| FY2012 | — | $966.9M | $136.7M |
| FY2013 | $5.76B | $903.7M | $111.7M |
| FY2014 | $5.36B | $1.72B | $111.7M |
| FY2015 | $5.18B | $1.88B | $122.4M |
| FY2016 | $5.22B | $2.16B | $152.6M |
| FY2017 | $5.19B | $2.46B | $238.8M |
| FY2018 | $7.21B | $3.03B | $215.0M |
| FY2019 | $0 | $3.32B | $246.6M |
| FY2020 | $9.18B | $2.74B | $2.51B |
| FY2021 | $7.39B | $2.72B | $532.6M |
| FY2022 | $7.35B | $3.03B | $305.7M |
| FY2023 | $5.10B | $3.71B | $1.93B |
| FY2024 | $4.31B | $3.04B | $672.5M |
| FY2025 | $5.37B | $3.15B | $639.1M |