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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Arq (ARQ) Debt Ratio (2018 - 2025)

Arq's Debt Ratio history spans 12 years, with the latest figure at 0.09 for Q3 2025.

  • For Q3 2025, Debt Ratio rose 41.38% year-over-year to 0.09; the TTM value through Sep 2025 reached 0.09, up 41.38%, while the annual FY2024 figure was 0.08, 5.13% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.09 at Arq, roughly flat from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.09 in Q1 2025 and bottomed at 0.02 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.07 (2023), against an average of 0.06.
  • The largest annual shift saw Debt Ratio crashed 68.07% in 2021 before it soared 428.41% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.02 in 2021, then rose by 12.04% to 0.02 in 2022, then skyrocketed by 307.47% to 0.08 in 2023, then increased by 5.13% to 0.08 in 2024, then rose by 9.16% to 0.09 in 2025.
  • Per Business Quant, the three most recent readings for ARQ's Debt Ratio are 0.09 (Q3 2025), 0.09 (Q1 2025), and 0.08 (Q4 2024).