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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 (ARQ) has disclosed Debt Ratio for 13 consecutive years, with 0.12 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 45.68% to 0.12 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.12 through Dec 2025, up 45.68% year-over-year, with the annual reading at 0.12 for FY2025, 45.68% up from the prior year.
  • Debt Ratio hit 0.12 in Q4 2025 for Arq, up from 0.09 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.12 in Q4 2025 to a low of 0.02 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.06 across 5 years, with a median of 0.07 in 2023.
  • Biggest five-year swings in Debt Ratio: crashed 86.66% in 2021 and later skyrocketed 428.41% in 2023.
  • Year by year, Debt Ratio stood at 0.02 in 2021, then grew by 12.04% to 0.02 in 2022, then surged by 307.47% to 0.08 in 2023, then rose by 5.13% to 0.08 in 2024, then surged by 45.68% to 0.12 in 2025.
  • Business Quant data shows Debt Ratio for ARQ at 0.12 in Q4 2025, 0.09 in Q3 2025, and 0.1 in Q2 2025.