Growth Metrics

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

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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
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