Arq (ARQ) Debt Ratio (2012 - 2026)
Arq (ARQ) posted Debt Ratio of 0.13 for Q1 2026, up 5.49% sequentially from 0.12 in Q4 2025, and up 40.73% YoY from 0.09 in Q1 2025.
Arq (ARQ) Debt Ratio (2012 - 2026) Analysis & Trends
Arq has reported Debt Ratio for 14 years, with the latest figure at 0.13 in Q1 2026.
- Quarterly Debt Ratio rose 40.73% year-over-year to 0.13 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.13 (up 40.73% YoY) and the FY2025 annual result came in at 0.12, up 45.68% from the prior year.
- Debt Ratio advanced to 0.13 in Q1 2026 per ARQ's latest filing, from 0.12 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.13 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio slumped 42.46% in 2022, then jumped 428.41% in 2023.
- Over 5 years, Debt Ratio stood at 0.02 in 2022, then surged by 307.47% to 0.08 in 2023, then climbed by 5.13% to 0.08 in 2024, then surged by 45.68% to 0.12 in 2025, then rose 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 | 24.44 Bn | 22.32 Bn | 902.00 Mn | 0.48 |
| 2 | Zurn Elkay Water Solutions | 8.17 Bn | 7.80 Bn | 288.30 Mn | 0.18 |
| 3 | Federal Signal | 7.51 Bn | 7.44 Bn | 203.80 Mn | 0.19 |
| 4 | Ceco Environmental | 3.14 Bn | 3.07 Bn | 86.47 Mn | 0.19 |
| 5 | PureCycle Technologies | 1.28 Bn | 1.28 Bn | - | 0.35 |
| 6 | Aduro Clean Technologies | 538.65 Mn | 509.99 Mn | - | - |
| 7 | Energy Recovery | 403.98 Mn | 310.93 Mn | 8.96 Mn | - |
| 8 | Arq | 97.26 Mn | 96.35 Mn | 11.51 Mn | 0.13 |
| 9 | Fuel Tech | 43.65 Mn | 24.04 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 34.61 Mn | 17.55 Mn | -419,259.00 | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.13 |
| 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 |