Arq (ARQ) Debt Ratio (2012 - 2026)

Arq's (ARQ) quarterly Debt Ratio came in at 0.13 in Q1 2026, up 40.73% year-on-year from 0.09 in Q1 2025, and up 5.49% quarter-over-quarter from 0.12 in Q4 2025.

Arq (ARQ) Debt Ratio (2012 - 2026) Analysis & Trends

Arq has disclosed Debt Ratio across 14 years of filings, most recently posting 0.13 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.13, up 40.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.13 (up 40.73% YoY), and the FY2025 annual result was 0.12, up 45.68% from the prior year.
  • Debt Ratio came in at 0.13 for Q1 2026 at Arq, up from 0.12 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.13 in Q1 2026 to a low of 0.02 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.08 (2024), against an average of 0.07.
  • Across the five-year window, Debt Ratio slumped 42.46% in 2022 and surged 428.41% in 2023, its largest moves.
  • Arq's Debt Ratio stood at 0.02 in 2022, then soared by 307.47% to 0.08 in 2023, then gained by 5.13% to 0.08 in 2024, then soared by 45.68% to 0.12 in 2025, then grew by 5.49% to 0.13 in 2026.
  • The last three Debt Ratio figures came in at 0.13 (Q1 2026), 0.12 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 0.16
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 0.35
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 0.19
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 0.22
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 0.25
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 0.31
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 0.09
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 0.13
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn 0.06

Historic Data

Download Data
DateValue
Mar 31, 2026 0.13
Dec 31, 2025 0.12
Sep 30, 2025 0.09
Jun 30, 2025 0.10
Mar 31, 2025 0.09
Dec 31, 2024 0.08
Sep 30, 2024 0.06
Jun 30, 2024 0.07
Mar 31, 2024 0.08
Dec 31, 2023 0.08
Sep 30, 2023 0.08
Jun 30, 2023 0.08
Mar 31, 2023 0.09
Dec 31, 2022 0.02
Sep 30, 2022 0.02
Jun 30, 2022 0.02
Mar 31, 2022 0.02
Dec 31, 2021 0.02
Sep 30, 2021 0.02
Jun 30, 2021 0.02