Arq (ARQ) Long-Term Debt Issuances (2023)
Arq recorded quarterly Long-Term Debt Issuances of -$8.5 million in Q4 2023, down 200.0% quarter-over-quarter from $8.5 million in Q1 2023.
Arq's Long-Term Debt Issuances history runs 1 years deep, the most recent figure standing at -$8.5 million for Q4 2023.
- In Q4 2023, Long-Term Debt Issuances changed N/A year-over-year to -$8.5 million; the TTM figure through Sep 2024 stood at -$8.5 million (down 200.0% YoY), while the FY2018 annual figure 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 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | - |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | - |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | - |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | - |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | - |
| 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 | - |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | - |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -8.52 Mn |
| Dec 31, 2023 | -8.52 Mn |
| Mar 31, 2023 | 8.52 Mn |
| Mar 31, 2023 | 8.52 Mn |