Arq (ARQ) Long-Term Debt Issuances (2023)

Arq's (ARQ) quarterly Long-Term Debt Issuances came in at -$8.5 million in Q4 2023, down 200.0% quarter-over-quarter from $8.5 million in Q1 2023.

Arq (ARQ) Long-Term Debt Issuances (2023) Analysis & Trends

Arq has disclosed Long-Term Debt Issuances across 1 years of filings, most recently posting -$8.5 million for Q4 2023.

  • Long-Term Debt Issuances for Q4 2023 came in at -$8.5 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2024 was -$8.5 million (down 200.0% YoY), and the FY2018 annual result was $67.9 million, changed N/A from the prior year.
  • Long-Term Debt Issuances came in at -$8.5 million for Q4 2023 at Arq, down from $8.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $8.5 million in Q1 2023 to a low of -$8.5 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn -
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn -
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn -
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 -8.52 Mn
Dec 31, 2023 -8.52 Mn
Mar 31, 2023 8.52 Mn
Mar 31, 2023 8.52 Mn