Arq (ARQ) Debt Ratio (2012 - 2026)
Arq recorded quarterly Debt Ratio of 0.13 in Q1 2026, up 5.49% quarter-over-quarter from 0.12 in Q4 2025, and up 40.73% year-over-year from 0.09 in Q1 2025.
Arq's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.13 for Q1 2026.
- In Q1 2026, Debt Ratio rose 40.73% year-over-year to 0.13; the TTM figure through Mar 2026 stood at 0.13 (up 40.73% YoY), while the FY2025 annual figure 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.
- A 5-year average of 0.07 and a median of 0.08 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio sank 42.46% in 2022 and soared 428.41% in 2023, its largest moves.
- Arq's Debt Ratio stood at 0.02 in 2022, then jumped by 307.47% to 0.08 in 2023, then advanced by 5.13% to 0.08 in 2024, then jumped by 45.68% to 0.12 in 2025, then increased by 5.49% to 0.13 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.13, 0.12, and 0.09 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 0.35 |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 0.19 |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 0.22 |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 0.25 |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 0.31 |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 0.03 |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 0.09 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 0.13 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 0.03 |
| Dec 31, 2020 | 0.04 |
| Sep 30, 2020 | 0.04 |
| Jun 30, 2020 | 0.17 |
| Mar 31, 2020 | 0.09 |
| Dec 31, 2019 | 0.12 |
| Sep 30, 2019 | 0.15 |
| Jun 30, 2019 | 0.18 |
| Mar 31, 2019 | 0.23 |
| Dec 31, 2018 | 0.31 |
| Mar 31, 2016 | 0.26 |
| Dec 31, 2015 | 0.43 |
| Sep 30, 2015 | 0.21 |
| Jun 30, 2015 | 0.18 |
| Mar 31, 2015 | 0.16 |
| Dec 31, 2014 | 0.15 |
| Sep 30, 2013 | 0.04 |
| Jun 30, 2013 | 0.07 |
| Dec 31, 2012 | 0.07 |