Arq (ARQ) Interest Coverage Ratio (2012 - 2026)
Arq recorded quarterly Interest Coverage Ratio of 1.39 in Q1 2026, up 98.52% quarter-over-quarter from 94.17 in Q4 2025, and down 252.34% year-over-year from 0.91 in Q1 2025.
Arq's Interest Coverage Ratio history runs 15 years deep, the most recent figure standing at 1.39 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 252.34% year-over-year to 1.39; the TTM figure through Mar 2026 stood at 22.47 (down 4359.01% YoY), while the FY2025 annual figure was 21.62, down 3495.23% from the prior year.
- Interest Coverage Ratio came in at 1.39 for Q1 2026 at Arq, up from 94.17 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3.61 in Q4 2023 to a low of 94.17 in Q4 2025.
- A 5-year average of 15.72 and a median of 3.21 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio jumped 178.42% in 2024 and slumped 19047.09% in 2025, its largest moves.
- Arq's Interest Coverage Ratio stood at 43.82 in 2022, then surged by 108.25% to 3.61 in 2023, then slumped by 86.25% to 0.5 in 2024, then plunged by 19047.09% to 94.17 in 2025, then soared by 98.52% to 1.39 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.39, 94.17, and 1.43 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 14.08 |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 13.24 |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 14.45 |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 0.44 |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -2.72 |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 261.71 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -1.39 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.39 |
| Dec 31, 2025 | -94.17 |
| Sep 30, 2025 | -1.43 |
| Jun 30, 2025 | -2.62 |
| Mar 31, 2025 | 0.91 |
| Dec 31, 2024 | 0.50 |
| Sep 30, 2024 | 2.52 |
| Jun 30, 2024 | -1.71 |
| Mar 31, 2024 | -3.77 |
| Dec 31, 2023 | 3.61 |
| Sep 30, 2023 | -3.21 |
| Jun 30, 2023 | -7.30 |
| Mar 31, 2023 | -14.66 |
| Dec 31, 2022 | -43.82 |
| Sep 30, 2022 | -31.60 |
| Jun 30, 2022 | -30.40 |
| Mar 31, 2022 | -38.78 |
| Dec 31, 2021 | 10.59 |
| Sep 30, 2021 | 38.36 |
| Jun 30, 2021 | 0.89 |
| Mar 31, 2021 | 0.39 |
| Dec 31, 2020 | 1.79 |
| Sep 30, 2020 | -3.21 |
| Jun 30, 2020 | -32.29 |
| Mar 31, 2020 | -7.14 |
| Dec 31, 2019 | -3.46 |
| Sep 30, 2019 | -1.38 |
| Jun 30, 2019 | -2.14 |
| Mar 31, 2019 | -1.69 |
| Dec 31, 2018 | -3.14 |
| Sep 30, 2018 | 0.08 |
| Jun 30, 2018 | -3.81 |
| Mar 31, 2018 | -5.10 |
| Dec 31, 2017 | -1.04 |
| Sep 30, 2017 | -1.68 |
| Jun 30, 2017 | 0.03 |
| Mar 31, 2017 | -2.82 |
| Dec 31, 2016 | -9.23 |
| Sep 30, 2016 | -3.01 |
| Jun 30, 2016 | -2.93 |
| Mar 31, 2016 | -1.69 |
| Dec 31, 2015 | -2.34 |
| Sep 30, 2015 | -5.62 |
| Jun 30, 2015 | -9.91 |
| Mar 31, 2015 | -3.89 |
| Dec 31, 2014 | -6.16 |
| Sep 30, 2014 | -8.64 |
| Jun 30, 2014 | -6.91 |
| Mar 31, 2014 | -9.55 |
| Dec 31, 2013 | -17.49 |
| Sep 30, 2013 | -26.02 |
| Jun 30, 2013 | -24.41 |
| Mar 31, 2013 | -58.30 |
| Dec 31, 2012 | 48.06 |
| Sep 30, 2012 | -23.17 |
| Jun 30, 2012 | 3.70 |